Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR246.000-Aaa-AAA--Floating3mEu-1753mEu+175-100.00000
B-1EUR25.000--AAAA--Floating3mEu-2853mEu+285-100.00000
B-2EUR15.000--AAAA--FixedYLD--6.50%6.500%100.00000
ClEUR24.000--AA--Floating3mEu-3603mEu+360-100.00000
DEUR26.000--BBB-BBB---Floating3mEu-5003mEu+500-100.00000
EEUR19.000--BB-BB---Floating3mEu-8253mEu+736-95.00000
FEUR12.000--B-B---------Retained
SubEUR25.600------------Retained
Tranche Comments
A: First Pay: 2023-10-15; B-1: First Pay: 2023-10-15; B-2: First Pay: 2023-10-15; Cl: First Pay: 2023-10-15; D: First Pay: 2023-10-15; E: First Pay: 2023-10-15; F: First Pay: 2023-10-15; Sub: First Pay: 2023-10-15;
Deal Comments
Non Call Period: 1.50
Reinvestment Period (YRS)
4.5

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