| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 160.400 | 5.70 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A Loan | EUR | 87.600 | 5.70 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B | EUR | 45.000 | 7.70 | - | AA | AA | 26.75% | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| C | EUR | 23.000 | 8.40 | - | A | A | 21.00% | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| D | EUR | 28.000 | 9.00 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
| E | EUR | 18.000 | 9.60 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 625 | 3mEu+621 | - | 99.75000 |
| F | EUR | 12.000 | 9.90 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 975 | 3mEu+870 | - | 94.00000 |
| Sub | EUR | 41.250 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
A Loan: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.5