| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 103.800 | 4.92 | - | Aaa | - | - | AAA | - | 29.1% | Floating | - | 125-130 | 130 | 3mEu+130 | - | 100.00000 |
| B | EUR | 20.100 | 4.92 | - | Aa3 | - | - | AA+ | - | 35.1% | Floating | - | 180-190 | 180 | 3mEu+180 | - | 100.00000 |
| C | EUR | 23.700 | 4.92 | - | A3 | - | - | A+ | - | 42.2% | Floating | - | 205-210 | 205 | 3mEu+205 | - | 100.00000 |
| D | EUR | 37.710 | 4.92 | - | Baa3 | - | - | BBB- | - | 53.4% | Floating | - | 270-280 | - | 3mEu+249 | - | 98.82900 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00