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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 300.000 | 5.70 | - | AAA | AAA | 40.00% | - | Floating | 3mEu | - | 159 | 3mEu+159 | - | 100.00000 |
| B | EUR | 60.000 | 7.50 | - | AA | AA | 28.00% | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
| C | EUR | 30.000 | 8.20 | - | A | A | 22.00% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| D | EUR | 32.500 | 8.80 | - | BBB | BBB- | 15.50% | - | Floating | 3mEu | - | 435 | 3mEu+435 | - | 100.00000 |
| E | EUR | 25.000 | 9.50 | - | BB- | BB- | 10.50% | - | Floating | 3mEu | - | 725 | 3mEu+708 | - | 99.00000 |
| F | EUR | 18.250 | 10.00 | - | B- | B- | 6.85% | - | Floating | 3mEu | - | 980 | 3mEu+857 | - | 93.00000 |
| Equity | EUR | 47.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
C: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
D: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
E: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
F: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
Equity: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to EUR500m
Risk Retention
EU - Vertical
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 15, 2028