| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 260.000 | 1.07 | - | BBB- | - | A | BBB+ | - | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 99.15000 |
| A2 | EUR | 77.000 | 1.94 | - | NR | - | BBB | BBB- | - | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 95.00000 |
| B | EUR | 34.000 | 2.30 | - | NR | - | BB | B- | - | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | - |
| C | EUR | 15.000 | 2.58 | - | NR | - | BB (L) | CCC | - | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | - |
| D1 | EUR | 10.000 | - | - | NR | - | NR | NR | - | - | Floating | 3mEu | - | 500 | 3mEu+500 | - | - |
| D2 | EUR | 10.000 | - | - | NR | - | NR | NR | - | - | Floating | 3mEu | - | 600 | 3mEu+600 | - | - |
| D3 | EUR | 10.000 | - | - | NR | - | NR | NR | - | - | Floating | 3mEu | - | 700 | 3mEu+700 | - | - |
| E | EUR | 54.000 | - | - | NR | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2021-07-30; Registration: 144A/Reg S; Comments: Preplaced;
A2: First Pay: 2021-07-30; Registration: 144A/Reg S; Comments: Preplaced;
B: First Pay: 2021-07-30; Registration: 144A/Reg S;
C: First Pay: 2021-07-30; Registration: 144A/Reg S;
D1: First Pay: 2021-07-30; Registration: 144A/Reg S;
D2: First Pay: 2021-07-30; Registration: 144A/Reg S;
D3: First Pay: 2021-07-30; Registration: 144A/Reg S;
E: First Pay: 2021-07-30; Registration: 144A/Reg S;