| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 30.000 | 3.30 | Aaa | - | AAA | 39.05% | - | Fixed | YLD | - | - | 1.25% | 1.250% | 100.00000 |
| A2 | EUR | 214.000 | 3.30 | Aaa | - | AAA | 39.05% | - | Floating | 3mEu | - | 87 | 3mEu+87 | - | 100.00000 |
| B | EUR | 42.200 | 5.30 | Aa2 | - | AA | 28.51% | - | Floating | 3mEu | - | 155 | 3mEu+155 | - | 100.00000 |
| C | EUR | 25.000 | 5.70 | A2 | - | A | 22.26% | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| D | EUR | 21.500 | 6.10 | Baa2 | - | BBB | 16.89% | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
Tranche Comments
A1: First Pay: 2019-07-15;
A2: First Pay: 2019-07-15;
B: First Pay: 2019-07-15;
C: First Pay: 2019-07-15;
D: First Pay: 2019-07-15;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
4