| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 157.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 221 | 3mEu+208 | - | 99.50000 |
| A-Loan | EUR | 75.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 221 | 3mEu+208 | - | 99.50000 |
| B-1 | EUR | 38.500 | - | - | AA | AA | - | - | Floating | 3mEu | 385-395 | 395 | 3mEu+336 | - | 97.00000 |
| B-2 | EUR | 8.000 | - | - | AA | AA | - | - | Fixed | YLD | - | - | 7.000% | - | 98.50000 |
| C | EUR | 24.000 | - | - | A | A | - | - | Floating | 3mEu | - | 490 | 3mEu+432 | - | 97.00000 |
| D | EUR | 26.700 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 690 | 3mEu+564 | - | 93.50000 |
| E | EUR | 17.600 | - | - | BB- | BB- | - | - | Floating | 3mEu | 1025a | 1025 | 3mEu+794 | - | 88.75000 |
| F | EUR | 8.400 | - | - | B- | B- | - | - | Floating | 3mEu | - | 1400 | 3mEu+1062 | - | 85.00000 |
| M | EUR | 0.250 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 40.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-07-15; Redemption: 2024-05-29;
A-Loan: First Pay: 2023-07-15; Redemption: 2024-05-29;
B-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
B-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
C: First Pay: 2023-07-15; Redemption: 2024-05-29;
D: First Pay: 2023-07-15; Redemption: 2024-05-29;
E: First Pay: 2023-07-15; Redemption: 2024-05-29;
F: First Pay: 2023-07-15; Redemption: 2024-05-29;
M: First Pay: 2023-07-15; Redemption: 2024-05-29;
Sub: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2026
WAL Test Period End Date
Jul 15, 2030