| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | EUR | 279.000 | 3.90 | Aaa | - | AAA | 37.70% | - | Floating | 3mEu | - | 85 | 3mEu+85 | - | 100.00000 |
| B-1-R | EUR | 29.250 | 5.50 | Aa2 | - | AA | 28.60% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| B-2-R | EUR | 11.250 | 5.50 | Aa2 | - | AA | 28.60% | - | Fixed | YLD | - | - | 2.00% | 2.000% | 100.00000 |
| C-R | EUR | 29.250 | 6.20 | A2 | - | A | 22.10% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
| D-R | EUR | 29.250 | 6.70 | Baa3 | - | BBB- | 15.60% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
B-1-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
B-2-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
C-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
D-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024