SC Germany Compartment 2021

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F NotesClass G Notes
Original Balance1.500.000.000 EUR       
Initial Balance 1.192.500.000 EUR60.000.000 EUR97.500.000 EUR75.000.000 EUR37.500.000 EUR33.000.000 EUR4.500.000 EUR
Initial Credit Enhancement 21,00%17,00%10,50%5,50%3,00%0,80%0,50%
Expected Weighted Average Lives 2,64 years2,64 years2,64 years2,64 years2,64 years1,12 years5,00 years
Closing Date17th November 2021       
Final Maturity DateNovember 2035       
Rating (Fitch/Moodys) AAA(sf)/Aaa(sf)AA(sf)/Aa1(sf)A(sf)/Aa3(sf)BBB(sf)/Baa2(sf)BB+(sf)/Ba2(sf)BB(sf)/B2(sf)n.r./n.r.
Coupon 1-M Euribor + 0,70% p.a.1-M Euribor + 0,95% p.a.1-M Euribor + 1,35% p.a.1-M Euribor + 1,85% p.a.1-M Euribor + 2,80% p.a.1-M Euribor + 3,50% p.a.5,85% p.a.
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly       
ISIN Code XS2398387071XS2398387741XS2398388129XS2398388632XS2398388715XS2398389010XS2398389440

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