| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 238.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 215 | 3mEu+188 | - | 99.50000 |
| B | EUR | 25.250 | - | Aa2 | - | AA | - | - | Floating | 3mEu | High 300s | 380 | 3mEu+359 | - | 99.25000 |
| C | EUR | 17.000 | - | A2 | - | A | - | - | Floating | 3mEu | High 400s | 480 | 3mEu+426 | - | 98.00000 |
| D | EUR | 19.250 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | High 600s | 695 | 3mEu+606 | - | 96.50000 |
| E | EUR | 17.500 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | 1000-1025 | 1050 | 3mEu+687 | - | 86.00000 |
| Sub | EUR | 24.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-07-20; Redemption: 2024-01-10;
B: First Pay: 2023-07-20; Redemption: 2024-01-10;
C: First Pay: 2023-07-20; Redemption: 2024-01-10;
D: First Pay: 2023-07-20; Redemption: 2024-01-10;
E: First Pay: 2023-07-20; Redemption: 2024-01-10;
Sub: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Non Call Period: 1.00