| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 520.725 | 3.60 | - | AAA | - | AAA | 20.50% | - | Floating | 3mEu | - | 200 | 3mEu+100 | - | 99.43460 |
| B | EUR | 23.253 | 5.30 | - | AA | - | AA | 16.95% | - | Floating | 3mEu | 175-180 | 250 | 3mEu+150 | - | 98.80440 |
| C | EUR | 24.235 | 5.30 | - | A | - | A- | 13.25% | - | Floating | 3mEu | 280 | 300 | 3mEu+200 | - | 96.27950 |
| D | EUR | 13.100 | 5.30 | - | BBB+ | - | BBB- | 11.25% | - | Floating | 3mEu | - | 350 | 3mEu+250 | - | Retained |
| E | EUR | 6.550 | 5.30 | - | BBB | - | BB- | 10.25% | - | Floating | 3mEu | - | 400 | 3mEu+300 | - | Retained |
| F | EUR | 6.550 | 5.30 | - | BB | - | B | 9.25% | - | Floating | 3mEu | - | 450 | 3mEu+350 | - | Retained |
| Z | EUR | 72.312 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| Y | EUR | 2.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Originator(s)
Catalunya Banc SA