Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AR | EUR | 235.000 | 1.80 | Aaa | AAA | - | - | - | Floating | 3mEu | - | 61 | 3mEu+61 | - | 100.00000 |
Tranche Comments
AR: Redemption: 2022-01-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.2
Reinvestment Period End Date
Apr 15, 2021