Limes Funding SA Compartment

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR588.2001.53-AAAAAA--Floating1mEu18-20161mEu+70-100.84200
BEUR61.8003.56-NRNR--Fixed-----Retained
Tranche Comments
A: First Pay: 2021-07-22; Registration: Reg S Only; B: First Pay: 2021-07-22; Registration: Reg S Only;
Deal Comments
Distribution Stats: By Jurisdiction France 45.3% Germany 26.1% BeNeLux 13.4% UK 13.3% Other 1.9%; By Investor Type: Fund Managers 42.7% Banks 30.7% Official Institutions/Central Bank 6.6%
Originator(s)
Deutsche Sparkassen Leasing AG & Co KG
Risk Retention
The class B notes and the subordinated loan (to fund the Liquidity Reserve Account Ledger) will be retained by Deutsche Sparkassen Leasing AG & Co. KG in accordance with article 6 (3)(d) of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017
Pricing Speed
5% CPR to 10% Clean-Up Call
WA Seasoning (Months)
15.29

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