| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 238.800 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 72 | 3mEu+72 | - | 100.00000 |
| B-2 | EUR | 20.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 1.800% | 1.800% | 100.00000 |
Tranche Comments
A: First Pay: 2021-07-20; Redemption: 2022-07-20;
B-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2023
WAL Test Period End Date
Jan 20, 2028