| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | EUR | 214.000 | - | Aaa | - | AAA | 38.80% | - | Floating | 3mEu | - | 88 | 3mEu+88 | - | 100.00000 |
| B-1-R | EUR | 20.000 | - | Aa2 | - | AA | 28.80% | - | Floating | 3mEu | 155-160 | 165 | 3mEu+165 | - | 100.00000 |
| B-2-R | EUR | 15.000 | - | Aa2 | - | AA | 28.80% | - | Fixed | - | - | - | 2.00% | 2.000% | 100.00000 |
| C-1-R | EUR | 6.500 | - | A2 | - | A | 22.60% | - | Floating | 3mEu | 215a | 235 | 3mEu+235 | - | 100.00000 |
| C-2-R | EUR | 15.000 | - | A2 | - | A | 22.60% | - | Fixed | - | - | - | 2.65% | 2.650% | 100.00000 |
| D-R | EUR | 21.000 | - | Baa3 | - | BBB- | 16.60% | - | Floating | 3mEu | 320a | 340 | 3mEu+340 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
B-1-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
B-2-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-1-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-2-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
D-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Refinancing. Non Call Period: 1.5
Reinvestment Period (YRS)
2.25
Reinvestment Period End Date
Oct 20, 2023