SC Germany Leasing 2023 en

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance700.000.000 EUR      
Initial Balance 624.700.000 EUR29.800.000 EUR14.000.000 EUR14.000.000 EUR10.500.000 EUR7.000.000 EUR
Initial Credit Enhancement 11,86%7,65%5,68%3,7%2,22%1,23%
Expected Weighted Average Lives 2,11 years2,11 years2,11 years2,11 years2,11 years0,80 years
Closing Date13th December 2023      
Final Maturity DateDecember 2032      
Rating (DBRS/Moodys) AAA / AaaAA / Aa2A (high) / A2BBB (high) / Baa2BBB (low) / Ba1BB (low) / Ba3
Coupon 1-M Euribor + 0,75% p.a.1-M Euribor + 1,30% p.a.1-M Euribor + 2,00% p.a.1-M Euribor + 3,00% p.a.1-M Euribor + 5,30% p.a.1-M Euribor + 6,91% p.a.
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly      
ISIN Code XS2693290178XS2693291069XS2693291655XS2693291903XS2693292034XS2715187816

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