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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 195.000 | 5.20 | Aaa | - | AAA | 40.00% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| B | EUR | 35.750 | 6.80 | Aa2 | - | AA | 29.00% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| C | EUR | 15.900 | 7.40 | A2 | - | A | 24.11% | - | Floating | 3mEu | - | 450 | 3mEu+450 | - | 100.00000 |
| D | EUR | 19.500 | 7.80 | Baa3 | - | BBB | 18.11% | - | Floating | 3mEu | - | 650 | 3mEu+650 | - | 100.00000 |
| E | EUR | 19.850 | 8.30 | Ba3 | - | BB- | 12.00% | - | Floating | 3mEu | - | 950 | 3mEu+833 | - | 94.00000 |
| F | EUR | 0.000 | - | B3 | - | B- | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 36.430 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
B: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
C: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
D: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S; Comments: Delayed draw tranche and will not be drawn on the Closing Date;
Sub: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2027
WAL Test Period End Date
Jun 22, 2031