| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ARR | EUR | 304.000 | 2.40 | Aaa | - | AAA | - | - | Floating | 3mEu | - | 60 | 3mEu+60 | - | 100.00000 |
| B2RR | EUR | 25.000 | 4.30 | Aa2 | - | AA | - | - | Fixed | - | - | - | 1.60% | 1.600% | 100.00000 |
Tranche Comments
B2RR: Redemption: 2021-12-22; Registration: 144A/Reg S;
ARR: Redemption: 2021-12-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021