| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 160.300 | 5.23 | - | - | - | AAA | AAA | - | - | Floating | 1mEu | 90-95 | 90 | 1mEu+90 | - | 100.00000 |
| A2 | EUR | 28.100 | 5.23 | - | - | - | AA+ | AAA | - | - | Floating | 1mEu | 110-120 | 105 | 1mEu+105 | - | 100.00000 |
| B | EUR | 30.900 | 5.23 | - | - | - | AA- | AA- | - | - | Floating | 1mEu | 130-140 | 120 | 1mEu+120 | - | 100.00000 |
| C | EUR | 38.700 | 5.23 | - | - | - | A- | A- | - | - | Floating | 1mEu | 170-180 | 160 | 1mEu+160 | - | 100.00000 |
| D | EUR | 43.000 | 5.23 | - | - | - | BBB- | BBB- | - | - | Floating | 1mEu | 250-260 | 235 | 1mEu+235 | - | 100.00000 |
| E | EUR | 44.400 | 5.23 | - | - | - | BB- | BB- | - | - | Floating | 1mEu | 365-375 | 350 | 1mEu+350 | - | 100.00000 |
| F | EUR | 28.000 | 5.23 | - | - | - | B | B | - | - | Floating | 1mEu | 500a | 500 | 1mEu+500 | - | 100.00000 |
Tranche Comments
A1: First Pay: 2021-08-18; Registration: 144A/Reg S;
A2: First Pay: 2021-08-18; Registration: 144A/Reg S;
B: First Pay: 2021-08-18; Registration: 144A/Reg S;
C: First Pay: 2021-08-18; Registration: 144A/Reg S;
D: First Pay: 2021-08-18; Registration: 144A/Reg S;
E: First Pay: 2021-08-18; Registration: 144A/Reg S;
F: First Pay: 2021-08-18; Registration: 144A/Reg S;