| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 234.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 69 | 3mEu+69 | - | 100.00000 |
| A-2 | EUR | 14.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 100 | 3mEu+100 | - | 100.00000 |
| B-2 | EUR | 20.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 1.68% | 1.680% | 100.00000 |
| C-2 | EUR | 8.000 | - | A2 | - | A | - | - | Fixed | - | - | - | 2.40% | 2.400% | 100.00000 |
| D-2 | EUR | 2.000 | - | Baa2 | - | BBB | - | - | Fixed | - | - | - | 3.80% | 3.800% | 100.00000 |
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15;
A-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
B-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
C-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
D-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2022