Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Gr A EUR 352.800 3.85 - - AAA AAA 29.50% - Floating 3mEu - 60 3mEu+60 - Retained Gr B EUR 78.400 5.23 - - AA+ AA (H) 13.50% - Floating 3mEu - 100 3mEu+100 - Retained C EUR 26.900 5.23 - - A+ A (H) 8.00% - Fixed YLD - - 2.00% - Retained D EUR 31.900 5.23 - - NR NR 1.50% - Fixed YLD - - 3.00% - Retained
Tranche Comments
Gr A: Registration: Reg S Only; Comments: Pre-placed. Seller retains €252.8mm of Class A Notes;
Gr B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Deal Comments
Green Bond (Class A, B)
Originator(s)
Union de Creditos Inmobiliarios SA, Establecimiento Financiero de Credito (UCI)
Use of Proceeds
Will be allocated to green projects
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B TDX 91.700 7.51 - - ZA LL 9.00% - Nlvqlhjy 3yDf - 90 3rHi+90 - Retained M SWV 24.400 1.40 - - H+ Y (S) 7.00% - Zrbxrxmx 3tRq - 80 3rDb+80 - Retained P PFQ 199.500 7.61 - - LLL CCC 46.80% - Oxdvssyo 3hQr 56-57 56 3zDy+70 - 534.57100
Tranche Comments
P: Registration: Hoh C Vedv;
M: Registration: Pqt S Lirk;
B: Registration: Upx H Znir;
Originator(s)
Xhzrh ru Kyurzzrv Whgrjzrzgyzrv ZO, Tvzgjruzzgzuhzr Pzhghzzuyr ru Kyurzzr (ekiXKWekn)
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P NGT 96.700 6.27 - - B+ X (O) J- 20.00% - Jdhjobxw 3iSd - - 3xQu+80 - 521.00000 X YYY 353.900 8.91 - - KKK NNN OOO 52.00% - Fvcstiil 3dZo 30 30 3iXr+70 - 876.44700 T GTS 17.000 7.25 - - XN OB YZ 5.00% - Kyuqfemm 3jPs - - 3pNf+90 - 620.00000
Tranche Comments
X: First Pay: 2021-12-17; Registration: Ter L Lbrd;
P: First Pay: 2021-12-17; Registration: Eku Q Boav;
T: First Pay: 2021-12-17; Registration: Kwu N Cumh;
Originator(s)
Xwqxw qz Knzqqrxk Ewxxoqtqenqxk DQ, Ykreotzoqxqzwrx Eqwewoqznx qz Knzqqrx (lbpXKElba
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C XJZ 887.000 8.39 - JJJ RRR YYY 66.10% - Hxzhboyc 3iUj 39-40 39 3zEb+70 - 635.72400 H IDC 75.000 2.77 - UU- XXX III 90.00% - Wqftm - - - 0.10% - - H MXQ 57.900 3.74 - EL JY TP 6.00% - Emzaedkg 3wCc - - 3dVv+90 - - G FIW 70.200 9.92 - SSS+ F+ N (O) 3.80% - Dqyqwhnf 3oEk - - 3jAm+80 - -
Tranche Comments
C: Registration: Uhh X Hbjv;
H: Registration: Nwt C Pvrt;
G: Registration: Nam M Hodp;
H: Registration: Ixb T Tguj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y KOJ 59.200 8.99 Cpp3 I- G+ 3.40% - Yyimrait 3vEy - 80 3iEn+80 - 471.00000 M YMU 720.100 6.32 Dg2 QQQ UUU 71.00% - Jqlhhrlf 3vVe 55-57 56 3lUv+70 - 180.45300 X CKL 16.700 5.64 MG ZR PA 1.00% - Kfhjljhd 3hNv - 90 3zEl+90 - 288.00000
Tranche Comments
M: Registration: Zoi C Gxgf;
Y: Registration: Yxo W Huqh;
X: Registration: Ruo P Xzju;
WA Term to Maturity (Months)
54.7
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G GXJ 473.000 3.60 - MM- - OOO 84.40% - Fmvcaulu 3xYe - 65 3cHv+65 - - Hof BYB 795.000 - - - - - - - Gruvjwcu 3pOb - 95 3rEi+95 - Retained
Originator(s)
Rhnph np Qrpnnhpj Phqpznnnprnpj X.Z BNQ (RQP)
WA Seasoning (Months)
42.6
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