| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R-R | EUR | 294.500 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 68 | 3mEu+68 | - | 100.00000 |
| B-2-R-R | EUR | 25.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 1.950% | - | 100.00000 |
Tranche Comments
A-R-R: First Pay: 2021-08-15; Redemption: 2022-02-15;
B-2-R-R: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
0.3
Reinvestment Period End Date
Aug 15, 2021