| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | EUR | 188.000 | 1.90 | Aaa | - | AAA | 37.20% | - | Floating | 3mEu | - | 60 | 3mEu+60 | - | 100.00000 |
| BR | EUR | 29.750 | 4.00 | Aa2 | - | AA | 27.30% | - | Floating | 3mEu | - | 135 | 3mEu+135 | - | 100.00000 |
| CR | EUR | 17.250 | 4.40 | A2 | - | A | 21.50% | - | Floating | 3mEu | - | 215 | 3mEu+215 | - | 100.00000 |
| DR | EUR | 20.600 | 5.00 | Baa3 | - | BBB- | 14.60% | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
| ER | EUR | 16.250 | 5.70 | Ba3 | - | BB- | 9.20% | - | Floating | 3mEu | - | 570 | 3mEu+570 | - | 100.00000 |
Tranche Comments
AR: First Pay: 2021-04-30;
BR: First Pay: 2021-04-30;
CR: First Pay: 2021-04-30;
DR: First Pay: 2021-04-30;
ER: First Pay: 2021-04-30;
Deal Comments
Partial Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
0.1