| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 208.150 | 1.82 | Aaa | AAA | - | 39.46% | - | Floating | 3mEu | - | 61 | 3mEu+61 | - | 100.00000 |
| B-1 | EUR | 39.250 | 3.81 | Aa2 | AA | - | 26.59% | - | Floating | 3mEu | - | 125 | 3mEu+125 | - | 100.00000 |
| B-2 | EUR | 5.000 | 3.81 | Aa2 | AA | - | 26.59% | - | Fixed | - | - | 160 | 1.60% | 1.600% | 100.00000 |
| C | EUR | 21.700 | 4.41 | A2 | A | - | 20.28% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| D | EUR | 17.300 | 4.81 | Baa2 | BBB | - | 15.25% | - | Floating | 3mEu | - | 270 | 3mEu+270 | - | 100.00000 |
Tranche Comments
A: First Pay: 2021-04-15;
B-1: First Pay: 2021-04-15;
B-2: First Pay: 2021-04-15;
C: First Pay: 2021-04-15;
D: First Pay: 2021-04-15;
Deal Comments
Partial Refinancing
WAL Test Period End Date
Jan 18, 2027