Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 350.000 | 1.94 | Aaa | AAA | - | 15.50% | - | Floating | 1mEu | 1mEu+19 | - | 1mEu+70 | - | 101.01100 |
B | EUR | 41.200 | 3.37 | Baa2 | BBB | - | 5.50% | - | Fixed | - | - | - | 0.70% | 0.700% | Retained |
C | EUR | 20.600 | 3.45 | NR | - | - | 0.50% | - | Fixed | - | - | - | 1.40% | 1.400% | 100.00000 |
Originator(s)
ALD AutoLeasing
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | SHK | 644.000 | 8.80 | - | - | - | 5.49% | - | Ygbvh | - | - | - | 1.00% | 1.000% | Retained |
D | OSI | 153.000 | 1.99 | Btt | III | - | 79.90% | - | Kwhymbna | 1yNh | 40-42 | 40 | 1mEd+40 | - | 857.00000 |
Tranche Comments
D: Book size: 353;
Originator(s)
IJV IkthJvukhjo V EztH
WA Seasoning (Months)
45.2