| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 173.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 227 | 3mEu+209 | - | 99.55000 |
| B | EUR | 38.500 | - | - | AA | AA | - | - | Floating | 3mEu | - | 430 | 3mEu+406 | - | 99.00000 |
| C | EUR | 16.100 | - | - | A | A | - | - | Floating | 3mEu | - | 530 | 3mEu+463 | - | 97.00000 |
| D | EUR | 20.300 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 730 | 3mEu+616 | - | 95.00000 |
| E | EUR | 12.100 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 1100 | 3mEu+854 | - | 90.00000 |
| F | EUR | 10.100 | - | - | B- | B- | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 25.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-12-06; Registration: 144A/Reg S;
B: Redemption: 2023-12-06; Registration: 144A/Reg S;
C: Redemption: 2023-12-06; Registration: 144A/Reg S;
D: Redemption: 2023-12-06; Registration: 144A/Reg S;
E: Redemption: 2023-12-06; Registration: 144A/Reg S;
F: Redemption: 2023-12-06; Registration: 144A/Reg S;
Sub: Redemption: 2023-12-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00