| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | EUR | 248.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 93 | 3mEu+93 | - | 100.00000 |
| B-1R | EUR | 25.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| B-2R | EUR | 15.000 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 2.150% | 2.150% | 100.00000 |
| C-R | EUR | 27.000 | - | A2 | - | A | - | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
| D-R | EUR | 26.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 330 | 3mEu+330 | - | 100.00000 |
| E-R | EUR | 20.000 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | - | 650 | 3mEu+634 | - | 99.00000 |
| F-R | EUR | 12.000 | - | B3 | - | B- | - | - | Floating | 3mEu | - | 950 | 3mEu+893 | - | 96.50000 |
| Sub | EUR | 33.750 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: Redemption: 2023-08-21;
B-1R: Redemption: 2023-08-21;
B-2R: Redemption: 2023-08-21;
C-R: Redemption: 2023-08-21;
D-R: Redemption: 2023-08-21;
E-R: Redemption: 2023-08-21;
F-R: Redemption: 2023-08-21;
Sub: Redemption: 2023-08-21;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2026