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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 126.000 | 5.90 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 133 | 3mEu+133 | - | 100.00000 |
| A-R | EUR | 60.000 | 5.90 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 133 | 3mEu+133 | - | 100.00000 |
| B | EUR | 33.000 | 7.80 | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| C | EUR | 18.000 | 8.50 | - | A | A | 21.00% | - | Floating | 3mEu | - | 275 | 3mEu+275 | - | 100.00000 |
| D | EUR | 21.000 | 9.20 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 345 | 3mEu+345 | - | 100.00000 |
| E | EUR | 12.000 | 9.80 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 635 | 3mEu+620 | - | 99.00000 |
| F | EUR | 9.000 | 10.20 | - | B- | B- | 7.00% | - | Floating | 3mEu | - | 940 | 3mEu+839 | - | 94.00000 |
| Sub | EUR | 25.890 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
A-R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
F: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 17, 2029