| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 240.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 82 | 3mEu+82 | - | 100.00000 |
| A-2 | EUR | 10.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 90 | 3mEu+90 | - | 100.00000 |
| B-1 | EUR | 18.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| C | EUR | 25.200 | - | A2 | - | A | - | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| D | EUR | 25.500 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
A-2: First Pay: 2022-04-24; Redemption: 2023-02-14;
B-1: First Pay: 2022-04-24; Redemption: 2023-02-14;
C: First Pay: 2022-04-24; Redemption: 2023-02-14;
D: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 2024