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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 178.000 | 5.80 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| A Loan | EUR | 70.000 | 5.80 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| B | EUR | 40.000 | 7.70 | - | AA | AA | 28.00% | - | Floating | 3mEu | - | 330 | 3mEu+330 | - | 100.00000 |
| C | EUR | 21.500 | 8.30 | - | A | A | 22.63% | - | Floating | 3mEu | - | 420 | 3mEu+420 | - | 100.00000 |
| D | EUR | 25.000 | 8.80 | - | BBB | BBB- | 16.38% | - | Floating | 3mEu | - | 640 | 3mEu+640 | - | 100.00000 |
| E | EUR | 16.500 | 9.30 | - | BB- | BB- | 12.25% | - | Floating | 3mEu | - | 935 | 3mEu+835 | - | 94.50000 |
| Equity | EUR | 42.600 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
A Loan: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
C: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
D: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
Equity: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.50
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 15, 2028