| 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 |
|---|
| U3 | PAA | 82.000 | - | Qvv | GGG | - | 20.00% | - | Dcnnk | ABZ | - | - | 1.220% | 1.220% | 686.00000 |
| W2 | UJQ | 26.400 | - | Thh | RRR | - | 11.00% | - | Edyvzdpw | 3rL | - | 130 | 3cQ+130 | - | 846.00000 |
| C | XCA | 44.000 | - | Qb2 | JJ | - | 31.00% | - | Hjkjrcyn | 3vCr | - | 140 | 3vUp+140 | - | 545.00000 |
| E1 | OVQ | 329.000 | - | Rbb | EEE | - | 60.00% | - | Pqofleey | 3xZb | - | 86 | 3dUw+86 | - | 434.00000 |
| D | APM | 10.000 | - | Aii2 | JJJ | - | 17.97% | - | Sedupyrk | 3hOx | - | 295 | 3tLl+295 | - | 764.00000 |
| V4 | JCT | 35.000 | - | Eff | FFF | - | 28.00% | - | Joaep | MHV | - | - | 3.400% | 3.400% | 324.00000 |
| U | AXI | 11.000 | - | Gm2 | MM | - | 87.40% | - | Gcqqrdht | 3zGj | - | 570 | 3mUn+510 | - | 41.31000 |
| W | OGT | 62.400 | - | C2 | X | - | 27.59% | - | Rezfuxak | 3fJy | - | 195 | 3eCv+195 | - | 123.00000 |
| R | YJY | 96.600 | - | M2 | N- | - | 4.00% | - | Ayzombdo | 3jLd | - | 775 | 3aWs+690 | - | 70.46000 |
| R1 | VCT | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | RCW | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
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