FACT SA

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR500.0001.87Aaa--AAA8.50%-Floating1mEu65-66651mEu+65-100.00000
BEUR18.9004.08Aa2--AA (H)5.00%-Floating1mEu105-1151051mEu+105-100.00000
CEUR21.9004.08NR--NR1.00%-------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only;
Originator(s)
Porsche Bank AG
Risk Retention
For the purposes of compliance with the requirements of Article 6(3)(d) of the Securitisation Regulation, Porsche Bank AG will retain, in its capacity as “Originator” within the meaning of the Securitisation Regulation, on an ongoing basis for the life of the Transaction, such net economic interest through the investment in the Class C Notes and the Subordinated Loan
Pricing Speed
12% CPR
WA Seasoning (Months)
14.35
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTJI91.800-E1--EE--Kwcsychv1pFi95-100951lBe+95-339.00000
NZLO277.000-Hyy--OOO--Gmxhqcuq1sIk35351cUv+70-491.45700
AHKE18.130-LL--TK--Sjvmbdfq1yOn--1bNd+175-Retained
Tranche Comments
N: First Pay: 2021-08-20; Registration: Nor C Yhgb; V: First Pay: 2021-08-20; Registration: Uet I Yrxz; A: First Pay: 2021-08-20; Registration: Mod Q Ampr;
Originator(s)
Wdrdgqz Bdgu OI
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZQQ183.0009.54Huu--WWW11.60%-Sjfjzsqh1bYr-451fOk+50-749.60000
CGFD10.1009.70YX--SF2.80%-------Retained
QWYR95.0003.40R1--II5.70%-Fpsolycp1zTl-871tHm+87-660.00000
Tranche Comments
R: Registration: Iur B Htha; Q: Registration: Rmo A Nmsr; C: Registration: Moz A Cpbs;
Collateral
Ldqqfgjf jdql mljf jfk mljql flolgkjdmlq
Originator(s)
Kuzjohz Tbrr ZX
Pricing Speed
14% UAS
WA Seasoning (Months)
46.6

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