Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000-AaaAAA---Floating3mEu-953mEu+95-100.00000
B1EUR30.000-Aa2AA---Floating3mEu-1753mEu+175-100.00000
B2EUR10.000-Aa2AA---FixedYLD--2.300%2.300%100.00000
CEUR28.000-A2A---Floating3mEu-2753mEu+275-100.00000
DEUR26.000-Baa3BBB----Floating3mEu-4003mEu+400-100.00000
EEUR20.000-Ba3BB----Floating3mEu-6503mEu+636-99.00000
FEUR11.000-B3B----Floating3mEu-9503mEu+903-97.00000
Add SubEUR18.500-NRNR---------Retained
Tranche Comments
A: First Pay: 2022-07-25; Redemption: 2023-07-25; B1: First Pay: 2022-07-25; Redemption: 2023-07-25; B2: First Pay: 2022-07-25; Redemption: 2023-07-25; C: First Pay: 2022-07-25; Redemption: 2023-07-25; D: First Pay: 2022-07-25; Redemption: 2023-07-25; E: First Pay: 2022-07-25; Redemption: 2023-07-25; F: First Pay: 2022-07-25; Redemption: 2023-07-25; Add Sub: First Pay: 2022-07-25; Redemption: 2023-07-25;
Deal Comments
Reset. Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2026
Reset
Yes
WAL Test Period (YRS)
8.5
Research
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