| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 234.000 | 6.00 | - | AAA | AAA | - | - | Floating | 3mEu | - | 95 | 3mEu+95 | - | 100.00000 |
| B-1 | EUR | 22.000 | 7.50 | - | AA | AA | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B-2 | EUR | 25.000 | 7.50 | - | AA | AA | - | - | Fixed | YLD | - | - | 2.10% | 2.100% | 100.00000 |
| C | EUR | 32.700 | 8.30 | - | A | A | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 25.300 | 9.00 | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
| E | EUR | 21.000 | 9.70 | - | BB- | BB- | - | - | Floating | 3mEu | - | 610 | 3mEu+590 | - | 98.50000 |
| F | EUR | 12.000 | 10.20 | - | B- | B- | - | - | Floating | 3mEu | - | 900 | 3mEu+855 | - | 97.00000 |
| Sub | EUR | 35.200 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-03-09;
B-1: Redemption: 2023-03-09;
B-2: Redemption: 2023-03-09;
C: Redemption: 2023-03-09;
D: Redemption: 2023-03-09;
E: Redemption: 2023-03-09;
F: Redemption: 2023-03-09;
Sub: Redemption: 2023-03-09;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2026