| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 234.000 | - | Aaa | AAA | - | 41.20% | - | Floating | 3mEu | - | 64 | 3mEu+64 | - | 100.00000 |
| B | EUR | 54.000 | - | Aa2 | AA | - | 27.70% | - | Floating | 3mEu | 130-135 | 130 | 3mEu+130 | - | 100.00000 |
| C | EUR | 27.000 | - | A2 | A | - | 20.90% | - | Floating | 3mEu | 180-190 | 180 | 3mEu+180 | - | 100.00000 |
| D | EUR | 20.000 | - | Baa2 | BBB | - | 15.90% | - | Floating | 3mEu | 270-280 | 275 | 3mEu+275 | - | 100.00000 |
Tranche Comments
A: Redemption: 2021-12-03;
B: Redemption: 2021-12-03;
C: Redemption: 2021-12-03;
D: Redemption: 2021-12-03;
Deal Comments
Refinancing. Non Call Period: 0.8
Reinvestment Period (YRS)
0.3
Reinvestment Period End Date
Jun 29, 2021
WAL Test Period End Date
Sep 29, 2026