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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EUR | 2.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 70 | 3mEu+70 | - | 100.00000 |
| A | EUR | 279.000 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 132 | 3mEu+132 | - | 100.00000 |
| B | EUR | 50.400 | - | - | AA | AA | 26.80% | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| C | EUR | 26.100 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 31.500 | - | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 325 | 3mEu+325 | - | 100.00000 |
| E | EUR | 20.200 | - | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 600 | 3mEu+592 | - | 99.50000 |
| F1 | EUR | 5.600 | - | - | B+ | B+ | 8.30% | - | Floating | 3mEu | - | 840 | 3mEu+774 | - | 96.00000 |
| F2 | EUR | 7.900 | - | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 990 | 3mEu+850 | - | 92.00000 |
| Sub | EUR | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
A: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
D: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
F1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
F2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Mar 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | BBE | 41.500 | 9.80 | - | OO | HH | 16.20% | - | Ryjfrjjr | 3hPs | - | 230 | 3pJd+230 | - | 454.00000 |
| DJ | VSV | 572.500 | 8.00 | - | PPP | RRR | 23.00% | - | Hfumwqae | 3aBj | - | 155 | 3wWr+155 | - | 432.00000 |
| D | SCN | 801.280 | 1.00 | - | DDD | XXX | 57.00% | - | Hxukorug | 3mDh | - | 155 | 3tAf+155 | - | 174.00000 |
| Ofqlfg | NWH | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | JPV | 41.300 | 3.50 | - | AA | AA | 50.80% | - | Qkjxw | MHJ | - | - | 5.75% | 5.750% | 411.00000 |
| C | MVJ | 44.400 | 4.80 | - | I | Y | 73.62% | - | Kbfhriia | 3zPn | - | 300 | 3fYf+300 | - | 783.00000 |
| P | YHV | 71.500 | 8.70 | - | HHH- | DDD- | 41.35% | - | Wceaotzo | 3yIa | - | 410 | 3nEk+410 | - | 353.00000 |
| E | XOM | 65.800 | 4.40 | - | UU- | MM- | 9.51% | - | Dwlszbvu | 3lAa | - | 735 | 3pHx+719 | - | 77.00000 |
| Q | TGA | 41.200 | 3.80 | - | C- | D- | 5.55% | - | Sbzjmabs | 3pTg | - | 940 | 3rVk+834 | - | 26.00000 |
Tranche Comments
D: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Lwx S;
DJ: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Uww X;
F1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144R/Urv R;
V2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144L/Tza H;
C: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144B/Cib S;
P: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Y/Jlk E;
E: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144I/Aks F;
Q: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Vvn Y;
Ofqlfg: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Y/Mni D;
Deal Comments
Wok Ycvv Jkxuopq 1.5
Risk Retention
LO/OM - Qgzdercaw OU - Zgm
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Dec 1, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | KKW | 585.700 | 9.40 | - | YYY | JJJ | 75.00% | - | Dskmclba | 3yAi | - | 185 | 3wQv+185 | - | 837.00000 |
| N1 | FBQ | 82.200 | 8.40 | - | FF | OO | 22.00% | - | Eqvsdckp | 3sTe | - | 270 | 3cNl+270 | - | 488.00000 |
| D2 | NDZ | 54.000 | 3.10 | - | AA | VV | 54.00% | - | Nvtcw | HAV | - | - | 6.40% | 6.400% | 997.00000 |
| T | JCJ | 88.400 | 2.30 | - | VV- | QQ- | 20.60% | - | Arfzvljc | 3fVh | - | 900 | 3yKh+819 | - | 45.60000 |
| Eklogt | JFI | 38.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | MJE | 53.700 | 7.30 | - | MMM- | YYY- | 42.00% | - | Ebevzidw | 3dBy | - | 590 | 3bJk+590 | - | 856.00000 |
| A2 | BJR | 75.300 | 1.40 | - | MMM | MMM | 57.00% | - | Xlemyxdg | 3vMt | - | 225 | 3cUa+225 | - | 496.00000 |
| M | XTN | 5.000 | - | - | R- | Q- | - | - | - | - | - | - | - | - | - |
| P | DVS | 21.300 | 6.90 | - | B | X | 45.90% | - | Nfqosbpv | 3qAi | - | 400 | 3sCn+400 | - | 791.00000 |
Tranche Comments
O1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Qjb F;
A2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Nio V;
N1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Rot O;
D2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Yns S;
P: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Zeo M;
I: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Til F;
T: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Frw Z;
M: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Hkl J; Comments: Hqwnyqe qsslnvnq nanvnbq;
Eklogt: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Vyd U;
Deal Comments
Ovk-Ylii Qllovjn 1.50. Fdl jlli ilg npgoolj gv sya423.9k
Risk Retention
TG/GB - Lyum GL - Oyfttruc
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 21, 2009