| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 245.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | 100.00000 |
| B-1 | EUR | 26.000 | - | Aa2 | AA | - | - | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | 100.00000 |
| B-2 | EUR | 15.000 | - | Aa2 | AA | - | - | - | Fixed | - | - | - | 2.00% | 2.000% | 100.00000 |
| C | EUR | 23.500 | - | A2 | A | - | - | - | Floating | 3mEu | - | 255 | 3mEu+255 | - | 100.00000 |
| D | EUR | 29.000 | - | Baa3 | BBB- | - | - | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 21.500 | - | Ba3 | BB- | - | - | - | Floating | 3mEu | - | 680 | 3mEu+636 | - | 97.00000 |
| F | EUR | 12.000 | - | B3 | B- | - | - | - | Floating | 3mEu | - | 950 | 3mEu+879 | - | 95.50000 |
| Sub | EUR | 41.300 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-07-22; Redemption: 2022-07-22;
B-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
B-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
C: First Pay: 2021-07-22; Redemption: 2022-07-22;
D: First Pay: 2021-07-22; Redemption: 2022-07-22;
E: First Pay: 2021-07-22; Redemption: 2022-07-22;
F: First Pay: 2021-07-22; Redemption: 2022-07-22;
Sub: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 22, 2025