| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 272.250 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 85 | 3mEu+85 | - | 100.00000 |
| C | EUR | 31.000 | - | - | A | A | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 26.250 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
Tranche Comments
A: First Pay: 2022-01-15; Redemption: 2023-02-02;
C: First Pay: 2022-01-15; Redemption: 2023-02-02;
D: First Pay: 2022-01-15; Redemption: 2023-02-02;
Deal Comments
Partial Refinancing. Non-Call Period: 1.5
Risk Retention
Retention holder intends to comply with EU risk retention by holding subordinated notes as 3rd party originator
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2024