| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Notes | EUR | 98.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 82 | 3mEu+82 | - | 100.00000 |
| A Loan | EUR | 144.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 82 | 3mEu+82 | - | 100.00000 |
| B-1 | EUR | 30.000 | - | Aa2 | AA | - | - | - | Floating | 3mEu | - | 163 | 3mEu+163 | - | 100.00000 |
| B-2 | EUR | 15.000 | - | Aa2 | AA | - | - | - | Fixed | - | - | - | 1.960% | 1.960% | 100.00000 |
| C | EUR | 24.000 | - | A2 | A | - | - | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
| D | EUR | 30.000 | - | Baa3 | BBB- | - | - | - | Floating | 3mEu | - | 325 | 3mEu+325 | - | 100.00000 |
| E | EUR | 20.200 | - | Ba3 | BB- | - | - | - | Floating | 3mEu | - | 620 | 3mEu+599 | - | 98.50000 |
| F | EUR | 11.600 | - | B3 | B- | - | - | - | Floating | 3mEu | - | 900 | 3mEu+862 | - | 97.50000 |
| Sub | EUR | 34.200 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
| Add Sub | EUR | 5.300 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A Notes: First Pay: 2021-10-20; Redemption: 2022-11-20;
A Loan: First Pay: 2021-10-20; Redemption: 2022-11-20;
B-1: First Pay: 2021-10-20; Redemption: 2022-11-20;
B-2: First Pay: 2021-10-20; Redemption: 2022-11-20;
C: First Pay: 2021-10-20; Redemption: 2022-11-20;
D: First Pay: 2021-10-20; Redemption: 2022-11-20;
E: First Pay: 2021-10-20; Redemption: 2022-11-20;
F: First Pay: 2021-10-20; Redemption: 2022-11-20;
Sub: First Pay: 2021-10-20; Redemption: 2022-11-20;
Add Sub: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 2025