| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 274.500 | - | Aaa | AAA | - | 38.53% | - | Floating | 3mEu | - | 78 | 3mEu+78 | - | 100.00000 |
| B-1 | EUR | 30.250 | - | Aa2 | AA | - | 27.95% | - | Floating | 3mEu | - | 145 | 3mEu+145 | - | 100.00000 |
| B-2 | EUR | 17.000 | - | Aa2 | AA | - | 27.95% | - | Fixed | - | - | - | 1.850% | 1.850% | 100.00000 |
| C | EUR | 31.500 | - | A2 | A | - | 20.89% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| D | EUR | 25.750 | - | Baa3 | BBB- | - | 15.12% | - | Floating | 3mEu | - | 280 | 3mEu+280 | - | 100.00000 |
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-09-22;
B-1: First Pay: 2021-07-15; Redemption: 2022-09-22;
B-2: First Pay: 2021-07-15; Redemption: 2022-09-22;
C: First Pay: 2021-07-15; Redemption: 2022-09-22;
D: First Pay: 2021-07-15; Redemption: 2022-09-22;
Deal Comments
Refinacing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Apr 15, 2023