| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 250.000 | 5.90 | - | AAA | AAA | 37.50% | - | Floating | 3mEu | 92a | 97 | 3mEu+97 | - | - |
| B1 | EUR | 25.000 | 7.40 | - | AA | AA | 27.50% | - | Floating | 3mEu | 160-165 | 175 | 3mEu+175 | - | - |
| B2 | EUR | 15.000 | 7.40 | - | AA | AA | 27.50% | - | Fixed | - | 2.2% | - | 2.20% | - | - |
| C | EUR | 28.000 | 8.10 | - | A | A | 20.50% | - | Floating | 3mEu | 240 | 285 | 3mEu+285 | - | - |
| D | EUR | 20.000 | 8.60 | - | BBB | BBB | 15.50% | - | Floating | 3mEu | 390-400 | 410 | 3mEu+410 | - | - |
| E | EUR | 24.000 | 9.20 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | Low to Mid 700s | 722 | 3mEu+722 | - | - |
| F | EUR | 10.000 | 9.70 | - | B- | B- | 7.00% | - | Floating | 3mEu | Low to Mid 1000s | 965 | 3mEu+965 | - | - |
| Sub | EUR | 38.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B1: Registration: 144A/Reg S;
B2: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Sub: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 3.00
Originator(s)
NIBC Bank NV
Reinvestment Period (YRS)
5