| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | EUR | 210.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 76 | 3mEu+76 | - | 100.00000 |
| A-2-R | EUR | 30.000 | - | Aaa | - | AAA | 39.10% | - | Fixed | YLD | - | - | 1.04% | 1.040% | 100.00000 |
| B-1-R | EUR | 38.400 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | 100.00000 |
| B-2-R | EUR | 6.000 | - | Aa2 | - | AA | 27.80% | - | Fixed | YLD | - | - | 2.00% | 2.000% | 100.00000 |
| C-R | EUR | 28.000 | - | A2 | - | A | 20.70% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D-R | EUR | 23.600 | - | Baa3 | - | BBB- | 14.70% | - | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
Tranche Comments
A-1-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
A-2-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
B-1-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
B-2-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
C-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
D-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2023
WAL Test Period End Date
Jun 22, 2028