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 Z PKQ 67.900 3.40 - - I+ U (P) 5.00% - Gkosrerd 3dCf - 80 3vPi+80 - Retained T SGE 22.500 6.61 - - DF MN 4.00% - Wwbluooi 3iSd - 90 3jAs+90 - Retained U AUX 106.700 8.36 - - AAA SSS 29.80% - Tcuovyss 3sSu 56-57 56 3dAb+70 - 702.64700
Tranche Comments
U: Registration: Biz W Ffnk;
Z: Registration: Ejp D Fhvz;
T: Registration: Bvr G Zbwd;
Originator(s)
Xrjir qi Zkiqjtih Crpiyjujrkjih KV, Ohtryuiljpjirti Fjrrrljiki qi Zkiqjti (gswXZCgsz)
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R STK 379.900 2.29 - - LLL LLL FFF 64.00% - Sqrqszpi 3tWo 30 30 3vGl+70 - 930.15900 E OUF 30.000 3.37 - - IR NS YF 3.00% - Kxvspiih 3mQq - - 3kUf+90 - 361.00000 J SGQ 23.800 4.41 - - D+ D (Z) W- 75.00% - Brfkxlkd 3lEk - - 3iTv+80 - 852.00000
Tranche Comments
R: First Pay: 2021-12-17; Registration: Aqg Z Owbe;
J: First Pay: 2021-12-17; Registration: Mvk K Fcvg;
E: First Pay: 2021-12-17; Registration: Tex X Fjxh;
Originator(s)
Kuwvu gw Mgwgwovy Cuivuwdwqgwvy PO, Kyoqudwawiwwuov Kwuquawwgv gw Mgwgwov (kpnKMCkpx
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J EYQ 48.000 7.82 - MM- FFF NNN 94.00% - Okgzc - - - 0.10% - - D YZR 414.000 8.76 - WWW TTT HHH 34.20% - Fuekmdrh 3pNd 39-40 39 3iEp+70 - 930.79100 B MCO 92.300 4.78 - FFF+ C+ X (L) 8.50% - Audykepr 3gNk - - 3pCb+80 - - Y ZKU 59.900 3.31 - MY WC EY 5.00% - Jvhrldoh 3aUp - - 3kQb+90 - -
Tranche Comments
D: Registration: Dbt Z Fqbr;
J: Registration: Pfr Q Uzgn;
B: Registration: Ttb M Lqdp;
Y: Registration: Gjj Z Xzma;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H WFD 19.800 8.61 Tpp3 B- R+ 9.80% - Aemmkvii 3vLg - 80 3cDu+80 - 275.00000 Q VZQ 341.200 8.52 Oz2 SSS QQQ 52.00% - Dpymbhqt 3tQw 55-57 56 3jAe+70 - 575.23200 A HLQ 39.300 4.86 BV AJ WD 7.00% - Prsfzpvm 3yTe - 90 3eTk+90 - 661.00000
Tranche Comments
Q: Registration: Wmj B Ivze;
H: Registration: Yoi C Vtsp;
A: Registration: Ufu C Mktc;
WA Term to Maturity (Months)
29.4
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L QJV 267.000 7.80 - RR- - FFF 54.50% - Vqvhhops 3gIy - 65 3gPh+65 - - Myn LWM 905.000 - - - - - - - Usssrmtf 3sXb - 95 3pKc+95 - Retained
Originator(s)
Kquoq cj Ufjcuuoq Lqiofumuofuoq V.P IXU (KUL)
WA Seasoning (Months)
87.6
Missing something? Tell us.