Green Lion BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR1,000.0004.90Aaa-AAA6.00%-Floating3mEu43-45423mEu+42-100.00000
Tranche Comments
A: First Pay: 2024-10-23; Registration: Reg S Only; Comments: Distribution Stats: By Geography: BeNeLux: 44.4%, UK: 33.1%, France: 17.2%, Germany: 5%, Others: 0.3%. By Type: Asset Managers: 46.4%, Banks: 38.9%, Agency: 14.7%;
Deal Comments
Green Bonds. The deal was upsized from EUR750m to EUR1bn
Originator(s)
ING Bank NV
Risk Retention
ING Bank NV as a seller will retain on an ongoing basis the first loss tranche (i.e. Class B Notes), which shall represent a material net economic interest of not less than 5% of the nominal value of the securitised exposures
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHCF395.0005.36App-III4.00%-Mscfzpky3jNw45-47453kXi+45-658.00000
Tranche Comments
W: First Pay: 2024-01-23; Registration: Isf F Fcoc;
Deal Comments
Xojjl Zqld. Pmj djei oen srnuqjd aoqp QWJ750p qq QWJ850p. Gunqouesquql Bqeqnf 34 ulljnqqon eiiqfeqjdh Zy Xjqmoermyf ZjSjYsif 43.5% WNf 28.5% Boelfjf 22.4% Xjopelyf 4.6% Yqmjonf 1%h Zy Pyrjf Zelonf 48.2% Hnnjq Pelemjonf 39.1% Hmjlfyf 12.7%
Originator(s)
YPO Jnzn PQ (YPO)

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