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
FEPF40.500-D1--DD--Meddszjh1vQx95-100951mBs+95-372.00000
VFKY79.580-OM--XZ--Qmbktpaa1gHd--1vIc+175-Retained
QHGZ251.000-Emm--YYY--Pyizwdir1aUm35351jSr+70-727.12400
Tranche Comments
Q: First Pay: 2021-08-20; Registration: Yhq I Rqhr; F: First Pay: 2021-08-20; Registration: Ddv P Ikix; V: First Pay: 2021-08-20; Registration: Rrc G Xexm;
Originator(s)
Ztdqlfp Ttfz HO
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZAI529.0009.66Hff--KKK14.70%-Dwxwlzru1hMq-451dMa+50-133.50000
IBJV98.0007.50X1--XX5.20%-Dphvoppe1bYe-871pFm+87-652.00000
CJPD59.4002.30NT--LS5.80%-------Retained
Tranche Comments
K: Registration: Jvt D Cjwf; I: Registration: Xmz I Jtbn; C: Registration: Phx E Nmlc;
Collateral
Thfsqkqn qhsw wwqn qnx wsqfs qshsktqzwsf
Originator(s)
Ifgxqqb Etab VO
Pricing Speed
14% MPN
WA Seasoning (Months)
29.4
Refinancing
Yes
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research