| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 305.000 | 6.10 | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| B | EUR | 60.000 | 8.10 | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| C | EUR | 30.000 | 8.80 | - | A | A | 21.00% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 35.000 | 9.40 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 22.500 | 10.00 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 675 | 3mEu+668 | - | 99.50000 |
| F | EUR | 15.000 | 10.30 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 950 | 3mEu+848 | - | 94.00000 |
| Equity | EUR | 36.600 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
D: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Equity: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2029