| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 221.500 | 1.90 | Aaa | - | AAA | 32.70% | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | 100.00000 |
| B | EUR | 24.000 | 4.10 | Aa2 | - | AA | 25.40% | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
| C | EUR | 19.500 | 4.50 | A2 | - | A | 19.50% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
| D | EUR | 18.000 | 4.80 | Baa3 | - | BBB- | 14.00% | - | Floating | 3mEu | - | 475 | 3mEu+475 | - | 100.00000 |
| E | EUR | 18.100 | 5.20 | Ba3 | - | BB- | 8.50% | - | Floating | 3mEu | - | 790 | 3mEu+688 | - | 96.00000 |
| Sub | EUR | 32.890 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
Sub: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00