| 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 |
|---|
| W2 | OTH | 96.500 | - | Mqq | FFF | - | 53.00% | - | Myzusfpe | 3yM | - | 130 | 3sY+130 | - | 265.00000 |
| X1 | WGG | 959.000 | - | Lpp | TTT | - | 35.00% | - | Clfoythc | 3sCy | - | 86 | 3oEf+86 | - | 712.00000 |
| M | WNZ | 93.000 | - | Wcc2 | ZZZ | - | 72.19% | - | Gyvpeawr | 3qLl | - | 295 | 3dEu+295 | - | 959.00000 |
| H | CGA | 55.600 | - | Y2 | N | - | 15.40% | - | Arheqvkb | 3iMq | - | 195 | 3xQj+195 | - | 798.00000 |
| V4 | KUS | 70.000 | - | Ivv | NNN | - | 39.00% | - | Unoxq | CIV | - | - | 3.400% | 3.400% | 849.00000 |
| U3 | MSL | 53.000 | - | Crr | VVV | - | 35.00% | - | Nclcg | NTU | - | - | 1.220% | 1.220% | 482.00000 |
| F | PSI | 84.000 | - | Fu2 | PP | - | 34.00% | - | Nroyfexd | 3kIg | - | 140 | 3gKi+140 | - | 712.00000 |
| O | VQP | 42.100 | - | C2 | T- | - | 2.00% | - | Jpzcfchd | 3jOh | - | 775 | 3vHi+690 | - | 18.89000 |
| O1 | ABU | 75.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZKM | 70.000 | - | Sq2 | JJ | - | 80.70% | - | Cseprleb | 3yOp | - | 570 | 3xHh+510 | - | 85.69000 |
| U2 | OUG | 15.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Rlpdk Jzpjoca Mojjdpdzpl Vzcpcdd GGM