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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 103.500 | 4.92 | - | Aaa | - | - | AAA | AAA | - | - | Floating | 3mEu | 70-75 | 70 | 3mEu+70 | - | - |
| B | EUR | 25.200 | 4.92 | - | Aa3 | - | - | AA (L) | AA | - | - | Floating | 3mEu | 110-115 | 105 | 3mEu+105 | - | - |
| C | EUR | 23.600 | 4.92 | - | A2 | - | - | A (L) | A | - | - | Floating | 3mEu | 145-155 | 140 | 3mEu+140 | - | - |
| D | EUR | 34.090 | 4.92 | - | Baa2 | - | - | BBB | BBB | - | - | Floating | 3mEu | 195-205 | 180 | 3mEu+180 | - | - |
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Deal Comments
EUR186.39m single borrower CMBS, Paris property. GS. LFM Jan 2032, exp mat Jan 2023. 48mth MWC.