| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 138.500 | 4.88 | - | - | AAA | - | AAA | - | 34.4% | Floating | 3mEu | 90 | 80 | 3mEu+80 | - | - |
| B | EUR | 37.000 | 4.88 | - | - | AA- | - | AA (L) | - | 44.3% | Floating | 3mEu | 135 | 125 | 3mEu+125 | - | - |
| C | EUR | 31.300 | 4.88 | - | - | A- | - | A (L) | - | 52.6% | Floating | 3mEu | 195 | 180 | 3mEu+180 | - | - |
| D | EUR | 11.605 | 4.88 | - | - | BBB+ | - | BBB | - | 55.7% | Floating | 3mEu | 300 | 247 | 3mEu+247 | - | - |
Tranche Comments
A: First Pay: 2021-08-22; Registration: 144A/Reg S;
B: First Pay: 2021-08-22; Registration: 144A/Reg S;
C: First Pay: 2021-08-22; Registration: 144A/Reg S;
D: First Pay: 2021-08-22; Registration: 144A/Reg S;