Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | EUR | 265.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 66 | 3mEu+66 | - | 100.00000 |
Tranche Comments
A-1-R: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021