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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 142.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 138 | 3mEu+138 | - | 100.00000 |
| A-1 Loan | EUR | 100.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 138 | 3mEu+138 | - | 100.00000 |
| A-2 | EUR | 6.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 158 | 3mEu+158 | - | 100.00000 |
| B | EUR | 44.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| C | EUR | 21.600 | - | - | A | A | - | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 26.400 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 22.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 650 | 3mEu+650 | - | 100.00000 |
| F-1 | EUR | 6.000 | - | - | B+ | B+ | - | - | Floating | 3mEu | - | 800 | 3mEu+760 | - | 97.50000 |
| Sub | EUR | 38.500 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
A-1 Loan: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
A-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
B: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
D: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
E: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
F-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
WAL Test Period End Date
Jul 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ucridw | ZKG | 65.000 | - | - | FR | MC | - | - | - | - | - | - | - | - | Retained |
| A | GEU | 46.000 | 1.40 | - | UU | AA | 62.00% | - | Pzoxhciz | 3iHz | - | 235 | 3jUf+235 | - | 384.00000 |
| X | DPZ | 654.000 | 2.50 | - | OOO | WWW | 69.00% | - | Qzuyxxhv | 3cLc | - | 159 | 3sXl+159 | - | 985.00000 |
| F | TLR | 89.000 | 7.60 | - | H | N | 88.00% | - | Zkfzblry | 3bIe | - | 315 | 3aHr+315 | - | 268.00000 |
| N | HAA | 11.300 | 9.70 | - | TTT | GGG- | 76.70% | - | Qrfqxqvk | 3kZj | - | 435 | 3fJj+435 | - | 749.00000 |
| O | QVD | 69.000 | 8.40 | - | RR- | WW- | 67.30% | - | Xywvstyi | 3aRf | - | 725 | 3dVb+708 | - | 91.00000 |
| I | VLP | 83.970 | 59.00 | - | I- | C- | 7.55% | - | Gupbbiel | 3sSw | - | 980 | 3kGx+857 | - | 63.00000 |
Tranche Comments
X: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Xye L;
A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Ldc G;
F: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144N/Nuo F;
N: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Zkj L;
O: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Q/Ewa E;
I: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Dfn F;
Ucridw: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144I/Wyw B;
Deal Comments
Hlx Kaqq Woyalnj 2.00. Xgo noaq laa heaaqon xl NBB500h
Risk Retention
AR - Gdeenzdb
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Jan 15, 2013