| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 279.000 | 5.90 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 145 | 3mEu+145 | - | 100.00000 |
| B1 | EUR | 36.500 | 7.40 | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| V2 | EUR | 13.000 | - | - | AA | AA | - | - | Fixed | YLD | - | - | 5.250% | 5.250% | 100.00000 |
| C | EUR | 25.875 | 8.00 | - | A | A | 21.25% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 32.625 | 8.50 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 385 | 3mEu+374 | - | 99.25000 |
| E | EUR | 19.125 | 9.00 | - | BB- | BB- | 9.75% | - | Floating | 3mEu | - | 675 | 3mEu+667 | - | 99.50000 |
| F | EUR | 14.625 | 9.30 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 985 | 3mEu+899 | - | 95.00000 |
| Sub | EUR | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-12-11; Registration: 144A/Reg S;
B1: Redemption: 2026-12-11; Registration: 144A/Reg S;
V2: Redemption: 2026-12-11; Registration: 144A/Reg S;
C: Redemption: 2026-12-11; Registration: 144A/Reg S;
D: Redemption: 2026-12-11; Registration: 144A/Reg S;
E: Redemption: 2026-12-11; Registration: 144A/Reg S;
F: Redemption: 2026-12-11; Registration: 144A/Reg S;
Sub: Redemption: 2026-12-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized from EUR406.2m to EUR456.25m
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 20, 2029