| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 96 | 3mEu+96 | - | 100.00000 |
| B-1 | EUR | 23.500 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B-2 | EUR | 16.500 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 1.950% | 1.950% | 100.00000 |
| C-1 | EUR | 18.000 | - | A3 | - | A | - | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| C-2 | EUR | 10.000 | - | A3 | - | A | - | - | Fixed | YLD | - | - | 2.350% | 2.350% | 100.00000 |
| D | EUR | 25.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
| E | EUR | 20.000 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | - | 640 | 3mEu+610 | - | 98.00000 |
| F | EUR | 11.750 | - | B3 | - | B- | - | - | Floating | 3mEu | - | 940 | 3mEu+892 | - | 97.00000 |
| Sub | EUR | 34.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Sub: Redemption: 2023-05-15;
C-1: Redemption: 2023-05-15;
B-1: Redemption: 2023-05-15;
F: Redemption: 2023-05-15;
A: Redemption: 2023-05-15;
B-2: Redemption: 2023-05-15;
E: Redemption: 2023-05-15;
C-2: Redemption: 2023-05-15;
D: Redemption: 2023-05-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2026