SC Germany Compartment 2023

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance783.200.000 EUR      
Initial Balance 605.600.000 EUR40.000.000 EUR42.400.000 EUR41.600.000 EUR42.400.000 EUR11.200.000 EUR
Initial Credit Enhancement 25,77%20,77%15,47%10,27%4,97%3,57%
Expected Weighted Average Lives 2,95 years2,95 years2,95 years2,95 years2,95 years0,85 years
Closing Date24th August 2023      
Final Maturity DateSeptember 2037      
Rating (DBRS/Fitch/Moodys) AAA (sf) / AAA (sf) / Aaa (sf)AA (sf) / AA (sf) / Aa1 (sf)A (high) (sf) / A (sf) / Aa3 (sf)A (low) (sf) / BBB (sf) / Baa1 (sf)BBB (low) (sf) / BB (sf) / Ba1 (sf)BB (high) (sf) / BB (sf) / Ba3 (sf)
Coupon 1-M Euribor + 0,72% p.a.1-M Euribor + 1,55% p.a.1-M Euribor + 2,70% p.a.1-M Euribor + 4,15% p.a.1-M Euribor + 6,75% p.a.1-M Euribor + 8,75% p.a.
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly      
ISIN Code XS2639842348XS2639842694XS2639843072XS2639843403XS2639843742XS2639844047

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