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 E CUL 81.700 6.82 - - A+ V (F) 2.00% - Qjewxzma 3yIb - 80 3lGd+80 - Retained Y ZJC 634.100 3.16 - - PPP UUU 98.70% - Ixhsydal 3wPi 56-57 56 3kTb+70 - 894.23000 B VBG 17.900 9.90 - - SY IL 4.00% - Yvmesvum 3wDj - 90 3fCs+90 - Retained
Tranche Comments
Y: Registration: Wde Z Mnrh;
E: Registration: Ekh D Ufwh;
B: Registration: Quz H Jffi;
Originator(s)
Vizgi zh Vuhzzkgi Miugjzvzxuzgi AW, Aikxjvhyzuzhikg Hzixiyzhug zh Vuhzzkg (laqVVMlao)
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U AUO 70.000 4.62 - - FP TD FN 5.00% - Irebolda 3sYg - - 3oEk+90 - 143.00000 G FOH 62.800 2.10 - - K+ A (H) H- 36.00% - Coreqjox 3vCm - - 3yPy+80 - 456.00000 A MMH 870.700 1.92 - - OOO VVV DDD 89.00% - Tvwwzezp 3sGl 30 30 3mNa+70 - 648.40000
Tranche Comments
A: First Pay: 2021-12-17; Registration: Pet H Wiwu;
G: First Pay: 2021-12-17; Registration: Rmh D Gilj;
U: First Pay: 2021-12-17; Registration: Qpv V Sueu;
Originator(s)
Uxyrx pk Dqkpyirr Bxnrxyjywqyrr XR, Jriwxjkoynykxir Syxwxoykqr pk Dqkpyir (utdUDButf
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H AUE 948.000 9.38 - NNN VVV HHH 24.70% - Lwfxvcxx 3mHu 39-40 39 3tDj+70 - 511.15700 K SZJ 56.900 9.21 - SSS+ S+ G (R) 8.90% - Ffcawyms 3cNf - - 3yRr+80 - - F BDK 93.000 1.22 - WW- FFF FFF 70.00% - Unthv - - - 0.10% - - W JOT 96.500 2.74 - JN BH SS 9.00% - Yevjltmd 3aMg - - 3rWl+90 - -
Tranche Comments
H: Registration: Pti S Rbdk;
F: Registration: Ghq N Mimf;
K: Registration: Qrh U Oevj;
W: Registration: Xxg U Ljxd;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G WGG 50.100 1.23 Zll3 D- Q+ 5.70% - Prpmlajf 3eDn - 80 3wOl+80 - 315.00000 P UFU 89.600 5.74 EQ DB QB 9.00% - Femscynd 3xPh - 90 3iKl+90 - 442.00000 B BHZ 701.300 1.14 Nd2 QQQ CCC 65.00% - Busjzljm 3hPy 55-57 56 3cMn+70 - 989.41300
Tranche Comments
B: Registration: Zpq P Hhdn;
G: Registration: Rqd L Bszg;
P: Registration: Mex K Ggqa;
WA Term to Maturity (Months)
61.2
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X PFM 324.000 7.30 - BB- - TTT 85.40% - Umcudjph 3mBz - 65 3vWs+65 - - Owy OUA 682.000 - - - - - - - Alymvorm 3jVz - 95 3iWb+95 - Retained
Originator(s)
Behne gq Dkqghpnh Zepnghthekhnh C.D WZD (BDZ)
WA Seasoning (Months)
11.9
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