| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 242.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
| A-2 | EUR | 6.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 110 | 3mEu+110 | - | 100.00000 |
| B-1 | EUR | 17.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 155 | 3mEu+155 | - | 100.00000 |
| B-2 | EUR | 20.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 2.10% | 2.100% | 100.00000 |
| C | EUR | 27.200 | - | A2 | - | A | - | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
A-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
B-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
B-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
C: First Pay: 2021-04-23; Redemption: 2022-04-01;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2023
WAL Test Period End Date
Sep 14, 2028