| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 174.000 | 4.30 | Aaa | AAA | AAA | 42.00% | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | - |
| A-2 | EUR | 20.000 | 5.99 | Aa2 | AA | AA | 35.30% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | - |
| B | EUR | 23.000 | 6.38 | - | AA- | AA- | 27.70% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | - |
| C | EUR | 17.000 | 6.73 | - | A- | A- | 22.00% | - | Floating | 3mEu | - | 425 | 3mEu+425 | - | - |
| D | EUR | 15.000 | 7.04 | - | BBB- | BBB- | 17.00% | - | Floating | 3mEu | - | 575 | 3mEu+575 | - | - |
| Sub | EUR | 39.200 | - | - | NR | NR | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2021-01-15; Redemption: 2021-11-14;
A-2: First Pay: 2021-01-15; Redemption: 2021-11-14;
B: First Pay: 2021-01-15; Redemption: 2021-11-14;
C: First Pay: 2021-01-15; Redemption: 2021-11-14;
D: First Pay: 2021-01-15; Redemption: 2021-11-14;
Sub: First Pay: 2021-01-15; Redemption: 2021-11-14;
Deal Comments
Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2023