| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 200.000 | 2.23 | - | A | - | A (L) | - | - | Floating | 3mEu | - | - | 3mEu+200 | - | 97.27000 |
| A2 | EUR | 20.000 | 2.96 | - | A | - | BBB (H) | - | - | Floating | 3mEu | - | - | 3mEu+200 | - | 92.30000 |
| B | EUR | 12.000 | 2.96 | - | BBB | - | BB (H) | - | - | Floating | 3mEu | - | - | 3mEu+300 | - | Retained |
| C | EUR | 16.000 | 2.96 | - | BB | - | BB | - | - | Floating | 3mEu | - | - | 3mEu+400 | - | Retained |
| P | EUR | 2.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| D | EUR | 376.800 | - | - | NR | - | NR | - | - | Floating | 3mEu | - | - | 3mEu+500 | - | Retained |
Tranche Comments
A1: Registration: 144A/Reg S; Comments: Pre-Placed;
A2: Registration: 144A/Reg S; Comments: Pre-Placed;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
P: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Guarantor(s)
Boson Properties SLU
Risk Retention
The Retention Holder will retain the Class D Notes at closing and on an ongoing basis, representing the first loss exposure
WA Seasoning (Months)
13.8