Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 248.000 | 5.50 | Aaa | - | AAA | 38.00% | - | Floating | 3mEu | - | 91 | 3mEu+91 | - | - |
B-1 | EUR | 21.000 | 7.10 | Aa2 | - | AA | 29.00% | - | Floating | 3mEu | - | 155 | 3mEu+155 | - | - |
B-2 | EUR | 15.000 | 7.10 | Aa2 | - | AA | 29.00% | - | Fixed | - | - | - | 2.15% | - | - |
C | EUR | 29.500 | 7.70 | A2 | - | A | 21.60% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | - |
D | EUR | 20.500 | 8.40 | Baa2 | - | BBB | 16.50% | - | Floating | 3mEu | - | 330 | 3mEu+330 | - | - |
E | EUR | 26.000 | 9.10 | Ba2 | - | BB | 10.00% | - | Floating | 3mEu | - | 500 | 3mEu+500 | - | - |
F | EUR | 11.600 | 9.70 | B2 | - | B- | 7.10% | - | Floating | 3mEu | - | 700 | 3mEu+700 | - | - |
Sub | EUR | 40.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-01-20; Registration: 144A/Reg S;
B-1: First Pay: 2019-01-20; Registration: 144A/Reg S;
B-2: First Pay: 2019-01-20; Registration: 144A/Reg S;
C: First Pay: 2019-01-20; Registration: 144A/Reg S;
D: First Pay: 2019-01-20; Registration: 144A/Reg S;
E: First Pay: 2019-01-20; Registration: 144A/Reg S;
F: First Pay: 2019-01-20; Registration: 144A/Reg S;
Sub: First Pay: 2019-01-20; Registration: 144A/Reg S;
Originator(s)
NIBC Bank NV