A: First Pay: 2024-08-14; Registration: Reg S Only; Comments: ECB eligible;
B: First Pay: 2024-08-14; Registration: Reg S Only;
C: First Pay: 2024-08-14; Registration: Reg S Only;
D: First Pay: 2024-08-14; Registration: Reg S Only;
E: First Pay: 2024-08-14; Registration: Reg S Only;
F: First Pay: 2024-08-14; Registration: Reg S Only;
G: First Pay: 2024-08-14; Registration: Reg S Only;
Risk Retention
For the purposes of compliance with the requirements of Article 6(3)(c) of the Securitisation Regulation, the Seller will retain, in its capacity as originator within the meaning of the Securitisation Regulation, on an ongoing basis for the life of the transaction, such net economic interest through an interest in randomly selected exposures
M: First Pay: 2023-12-14; Registration: Imh X Zkxz;
I: First Pay: 2023-12-14; Registration: Fds X Wblf;
Q: First Pay: 2023-12-14; Registration: Ifa F Aggt;
Y: First Pay: 2023-12-14; Registration: Iei M Ipqz;
N: First Pay: 2023-12-14; Registration: Beb I Btpy;
L: First Pay: 2023-12-14; Registration: Tvk U Jamh; Comments: Dbrhrvu;