Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EUR | 1.500 | 1.70 | Aaa | AAA | - | - | - | Floating | 3mEu | - | 28 | 3mEu+28 | - | 100.00000 |
A-1 | EUR | 244.000 | 5.70 | Aaa | AAA | - | 39.00% | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | 100.00000 |
A-2 | EUR | 40.000 | 7.30 | Aa2 | AA | - | 29.00% | - | Floating | 3mEu | - | 125 | 3mEu+125 | - | 100.00000 |
B | EUR | 28.000 | 8.00 | A2 | A | - | 22.00% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
C | EUR | 26.000 | 8.60 | Baa3 | BBB | - | 15.50% | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
D | EUR | 23.000 | 9.20 | Ba3 | BB- | - | 9.75% | - | Floating | 3mEu | - | 650 | 3mEu+614 | - | 97.50000 |
E | EUR | 12.000 | 9.70 | B3 | B- | - | 6.75% | - | Floating | 3mEu | - | 940 | 3mEu+839 | - | 93.50000 |
Sub | EUR | 31.100 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-28; Redemption: 2022-07-07;
A-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
A-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
B: First Pay: 2021-10-28; Redemption: 2022-07-07;
C: First Pay: 2021-10-28; Redemption: 2022-07-07;
D: First Pay: 2021-10-28; Redemption: 2022-07-07;
E: First Pay: 2021-10-28; Redemption: 2022-07-07;
Sub: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2025