| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 206.500 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 84.5 | 3mEu+84.5 | - | 100.00000 |
| A-2 | EUR | 9.500 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 95 | 3mEu+95 | - | 100.00000 |
| B-1 | EUR | 16.500 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 148 | 3mEu+148 | - | 100.00000 |
| B-2 | EUR | 15.000 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 2.100% | 2.100% | 100.00000 |
| C | EUR | 25.250 | - | A2 | - | A | - | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| D | EUR | 22.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 290 | 3mEu+290 | - | 100.00000 |
| E | EUR | 20.250 | - | Ba2 | - | BB- | - | - | Floating | 3mEu | - | 550 | 3mEu+513 | - | 97.40000 |
| F | EUR | 10.500 | - | B2 | - | B- | - | - | Floating | 3mEu | - | 760 | 3mEu+675 | - | 94.25000 |
| Sub | EUR | 35.900 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
A-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
B-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
B-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
C: First Pay: 2019-01-18; Redemption: 2020-07-18;
D: First Pay: 2019-01-18; Redemption: 2020-07-18;
E: First Pay: 2019-01-18; Redemption: 2020-07-18;
F: First Pay: 2019-01-18; Redemption: 2020-07-18;
Sub: First Pay: 2019-01-18; Redemption: 2020-07-18;
Deal Comments
Non Call Period: 2.00
Risk Retention
Sponsor/vertical with option to switch to originator
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2022