| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 198.000 | - | Aaa | AAA | - | 38.00% | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | 100.00000 |
| AL | EUR | 50.000 | - | Aaa | AAA | - | 38.00% | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | 100.00000 |
| B | EUR | 40.000 | - | Aa2 | AA | - | 28.00% | - | Floating | 3mEu | - | 135 | 3mEu+135 | - | 100.00000 |
| C | EUR | 28.000 | - | A2 | A | - | 21.00% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 25.000 | - | Baa3 | BBB | - | 14.80% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 23.000 | - | Ba3 | BB- | - | 9.00% | - | Floating | 3mEu | - | 705 | 3mEu+705 | - | - |
| F | EUR | 8.000 | - | B3 | B- | - | 7.00% | - | Floating | 3mEu | - | 896 | 3mEu+896 | - | - |
| Sub | EUR | 36.400 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
AL: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
B: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
C: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
D: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
F: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
Sub: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Vertical/Originator
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2025