Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR423.7503.07-AAA-AAA17.25%-Floating3mEu140a-3mEu+90-98.73300
BEUR30.0005.07-AA-AA (L)11.25%-Floating3mEu245a-3mEu+170-97.13300
CEUR16.2505.07-A-A (L)8.00%-Floating3mEu325-330-3mEu+250-97.82900
DEUR15.0005.07-BBB--BBB5.00%-Floating3mEu445a-3mEu+380-97.89700
EEUR15.000--NR-NR--Floating3mEu--3mEu+480-Retained
FEUR10.000--NR-NR--Floating3mEu--3mEu+580-Retained
XEUR12.500--NR-NR--Floating3mEu--3mEu+580-Retained
REUR0.000--NR-NR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; R: Registration: Reg S Only;
Deal Comments
Distribution: Total of 33 accounts allocated. By Investor Type: AM: 62%, Bank/Other: 38%. By Jurisdiction: United Kingdom: 56%, France: 17%, Netherlands: 12%, RoW: 15%
Originator(s)
RNHB BV
Risk Retention
EU - Yes
Research
AllReportsSurveillanceOther

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