Issuers
Rating Agencies
Underwriters
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 210.000 | 5.70 | - | AAA | AAA | 40.00% | - | Floating | 3mEu | - | 173 | 3mEu+173 | - | 100.00000 |
| A-2 | EUR | 7.000 | 7.10 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| B | EUR | 36.750 | 7.50 | - | AA | AA | 27.50% | - | Floating | 3mEu | - | 245 | 3mEu+245 | - | 100.00000 |
| C | EUR | 19.250 | 8.10 | - | A | A | 22.00% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| D | EUR | 22.750 | 8.60 | - | BBB- | BBB- | 15.50% | - | Floating | 3mEu | - | 490 | 3mEu+490 | - | 100.00000 |
| E | EUR | 17.500 | 9.10 | - | BB- | BB- | 10.50% | - | Floating | 3mEu | - | 790 | 3mEu+730 | - | 96.50000 |
| F | EUR | 10.500 | 9.60 | - | B- | B- | 7.50% | - | Floating | 3mEu | - | 1100 | 3mEu+949 | - | 92.00000 |
| Sub | EUR | 26.577 | - | - | NR | NR | - | - | Floating | 3mEu | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
B: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
C: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
D: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
E: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
F: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.1. Reset Date: 2025-10-25
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Apr 25, 2028
AllReportsSurveillanceOther