Bumper BE

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR500.0002.09Aaa--AAA25.90%-Floating1mEu33-35351mEu+70-100.70100
BEUR32.5003.63Aa1--AA21.10%-Floating1mEu85851mEu+85-100.00000
Sub LoanEUR142.500-NR--NR--Fixed-----Retained
Tranche Comments
A: First Pay: 2021-11-23; Registration: Reg S Only; B: First Pay: 2021-11-23; Registration: Reg S Only; Sub Loan: First Pay: 2021-11-23; Registration: Reg S Only;
Originator(s)
LeasePlan Corp NV, LeasePlan Fleet Management NV, Lease Plan Truck NV and Lease Plan Partnerships & Alliances NV

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