| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 187.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 98 | 3mEu+98 | - | 100.00000 |
| A-2 | USD | 34.360 | - | Aaa | AAA | - | - | - | Floating | 3mL | - | 139 | 3mL+139 | - | 100.00000 |
| A-3 | USD | 25.000 | - | Aaa | AAA | - | - | - | Fixed | YLD | - | - | 2.500% | 2.500% | 100.00000 |
| B-1 | EUR | 27.000 | - | Aa2 | AA | - | - | - | Floating | 3mEu | - | 185 | 3mEu+185 | - | 100.00000 |
| B-2 | EUR | 25.000 | - | Aa2 | AA | - | - | - | Fixed | YLD | - | - | 2.500% | 2.500% | 100.00000 |
| C | EUR | 22.000 | - | A2 | A | - | - | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 25.000 | - | Baa3 | BBB- | - | - | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
Tranche Comments
A-1: Redemption: 2023-07-22; Registration: 144A/Reg S;
A-2: Redemption: 2023-07-22; Registration: 144A/Reg S;
A-3: Redemption: 2023-07-22; Registration: 144A/Reg S;
B-1: Redemption: 2023-07-22; Registration: 144A/Reg S;
B-2: Redemption: 2023-07-22; Registration: 144A/Reg S;
C: Redemption: 2023-07-22; Registration: 144A/Reg S;
D: Redemption: 2023-07-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 2.00
Volcker Compliance
Voting/Non-voting/Exchangeable
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 15, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | XVB | 55.000 | - | Ggg | AAA | - | 17.00% | - | Hcpcy | CGU | - | - | 1.220% | 1.220% | 771.00000 |
| X4 | VLP | 58.000 | - | Ecc | PPP | - | 99.00% | - | Jblbm | AXC | - | - | 3.400% | 3.400% | 989.00000 |
| Q | LMR | 74.000 | - | Mss2 | UUU | - | 93.42% | - | Mzfcblpt | 3bUo | - | 295 | 3aCu+295 | - | 943.00000 |
| K1 | KMZ | 93.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2 | PQV | 71.900 | - | Xqq | FFF | - | 99.00% | - | Euwvppul | 3bQ | - | 130 | 3rE+130 | - | 525.00000 |
| I | KFN | 59.000 | - | Re2 | DD | - | 50.00% | - | Nebbprrk | 3xWj | - | 140 | 3tGm+140 | - | 270.00000 |
| M | IDU | 28.100 | - | K2 | Z | - | 99.90% | - | Iqjvbqlb | 3kYh | - | 195 | 3aWp+195 | - | 983.00000 |
| D | TLV | 73.000 | - | Uw2 | DD | - | 78.10% | - | Jukdqdon | 3bGe | - | 570 | 3tWe+510 | - | 84.81000 |
| W | KAR | 43.600 | - | G2 | H- | - | 4.00% | - | Cqvplmym | 3fVu | - | 775 | 3sBm+690 | - | 78.57000 |
| P1 | LQL | 245.000 | - | Itt | CCC | - | 55.00% | - | Nckeeykx | 3vIj | - | 86 | 3pNb+86 | - | 741.00000 |
| P2 | WUQ | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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