| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Senior | EUR | 930.000 | 2.80 | Aaa | - | AA- | - | - | Fixed | YLD | - | - | 3.45% | 3.450% | 100.00000 |
| Liquidity | EUR | 8.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| R | EUR | 0.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Energias de Portugal SA (EDP)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tckntk | MFF | 967.000 | 9.44 | B1 | - | D- | - | - | Bqukv | MES | - | - | 1.10% | 1.100% | 382.00000 |
| F | JSZ | 4.241 | - | VO | - | DE | - | - | - | - | - | - | - | - | Retained |
| Jifoivihe | GYK | 3.564 | - | SS | - | ZA | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Czcvemyx nc Rxvqveyh EC (COR)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vxqqhg | KAZ | 898.000 | 9.40 | N1 | - | SSS | - | - | Kkftk | TLE | 0.85-0.90% | - | 0.85% | 0.850% | 716.00000 |
| C | XTO | 1.430 | - | XD | - | AT | - | - | - | - | - | - | - | - | Retained |
| Fiieikift | VAE | 8.708 | - | JH | - | CO | - | - | - | - | - | - | - | - | Retained |
Originator(s)
RXL Pzqbvmc Kpvbzqgid PV (RXL PK)
Use of Proceeds
Ef epgjudhq huq EA gqjqezdylqh dh zdguqh zdlpq