SC Germany Compartment 2024-2

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance1.000.000.000 EUR      
Initial Balance 842.500.000 EUR60.000.000 EUR32.500.000 EUR27.500.000 EUR27.500.000 EUR10.000.000 EUR
Initial Credit Enhancement 17,25%11,25%8,00%5,25%2,50%1,50%
Expected Weighted Average Lives 2,83 years3,66 years3,66 years3,66 years3,66 years1,02 years
Closing Date20th November 2024      
Final Maturity DateMay 2038      
Rating (DBRS/Fitch) AAA (sf) / Aaa (sf)AA (sf) / AA- sfA (high) (sf) / A sfA (sf) / BBB sfBBB (sf) / BB+ sfBBB (sf) / BBB- sf
Coupon 1-M Euribor +0,70% p.a.1-M Euribor +1,10% p.a.1-M Euribor +1,40% p.a.1-M Euribor +1,70% p.a.1-M Euribor +3,25% p.a.1-M Euribor +1,97% p.a
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly      
ISIN Code XS2903302201XS2903303191XS2903303860XS2903303944XS2903304165XS2903304322

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