| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | EUR | 198.000 | 3.20 | Aaa | - | AAA | - | - | Floating | 3mEu | - | 65 | 3mEu+65 | - | 100.00000 |
| A2R | EUR | 50.000 | 3.20 | Aaa | - | AAA | - | - | Floating | 3mEu | - | 65 | 3mEu+65 | - | 100.00000 |
| B1R | EUR | 31.184 | 5.10 | Aa2 | - | AA | - | - | Floating | 3mEu | - | 128 | 3mEu+128 | - | 100.00000 |
| B2R | EUR | 6.316 | 5.10 | Aa2 | - | AA | - | - | Fixed | - | - | - | 1.65% | 1.650% | 100.00000 |
Tranche Comments
A2R: Redemption: 2021-12-22; Registration: 144A/Reg S;
B1R: Redemption: 2021-12-22; Registration: 144A/Reg S;
A1R: Redemption: 2021-12-22; Registration: 144A/Reg S;
B2R: Redemption: 2021-12-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022