Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ARR | EUR | 237.300 | 2.20 | Aaa | AAA | - | 40.40% | - | Floating | 3mEu | - | 68 | 3mEu+68 | - | 100.00000 |
Tranche Comments
ARR: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.7
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021