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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | 5.90 | Aaa | - | AAA | 38.00% | - | Floating | 3mEu | - | 97 | 3mEu+97 | - | 100.00000 |
| B-1 | EUR | 32.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
| B-2 | EUR | 10.000 | 7.50 | Aa2 | - | AA | 27.50% | - | Fixed | YLD | - | 250 | 2.50% | 2.500% | 100.00000 |
| C | EUR | 22.600 | 8.20 | A2 | - | A | 21.90% | - | Floating | 3mEu | - | 360 | 3mEu+360 | - | 100.00000 |
| D | EUR | 28.400 | 8.90 | Baa3 | - | BBB- | 14.80% | - | Floating | 3mEu | - | 700 | 3mEu+668 | - | 97.75000 |
| E | EUR | 21.000 | 9.60 | Ba3 | - | BB- | 9.50% | - | Floating | 3mEu | - | 975 | 3mEu+929 | - | 97.00000 |
| F | EUR | 11.000 | 10.10 | B3 | - | B- | 6.80% | - | Floating | 3mEu | - | - | - | - | Retained |
| Sub | EUR | 37.500 | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
B-1 : First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
B-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
C: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
E: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
Sub: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 15, 2026