PBD Germany Auto Lease Master SA

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR463.8002.11Aaa-AAA23.20%-Floating1mEu45451mEu+70-100.52700
BEUR23.1002.11Aa2-AA+19.35%-Floating1mEuLow to Mid 100s1001mEu+100-100.00000
CEUR31.5002.11A2-A14.10%-Floating1mEuHigh 100s1501mEu+150-100.00000
DEUR21.0002.11Baa2-BBB-10.60%-Floating1mEuMid to High 200s2101mEu+210-100.00000
EEUR39.6002.11Ba2-BB4.00%-Floating1mEu-3501mEu+350-100.00000
FEUR12.0002.11B1-B2.00%-Floating1mEu-4501mEu+450-100.00000
GEUR9.0001.48NR-NR0.50%-FixedYLD--6.50%6.500%100.00000
Tranche Comments
A: First Pay: 2021-12-29; Registration: Reg S Only; B: First Pay: 2021-12-29; Registration: Reg S Only; C: First Pay: 2021-12-29; Registration: Reg S Only; D: First Pay: 2021-12-29; Registration: Reg S Only; E: First Pay: 2021-12-29; Registration: Reg S Only; F: First Pay: 2021-12-29; Registration: Reg S Only; G: First Pay: 2021-12-29; Registration: Reg S Only;
Collateral
German Auto Lease Receivables including Residual Values

B&I

BWICS & Inventory

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TRACE

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Research