Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | EUR | 229.000 | - | Aaa | AAA | - | 42.64% | - | Floating | 3mEu | - | 73 | 3mEu+73 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 16, 2022