| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 307.500 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
| B-1 | EUR | 45.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 165 | 3mEu+165 | - | 100.00000 |
| B-2 | EUR | 5.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 2.00% | 2.000% | 100.00000 |
| C | EUR | 32.500 | - | A2 | - | A | - | - | Floating | 3mEu | - | 237 | 3mEu+237 | - | 100.00000 |
| D | EUR | 32.500 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-07-15;
B-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
B-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
C: First Pay: 2021-07-15; Redemption: 2022-07-15;
D: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU: Third Party Originator/Equity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2023