SC Germany Compartment 2025-1

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  Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance700.000.000 EUR       
Initial Balance 249.900.000 EUR249.900.000 EUR42.000.000 EUR22.700.000 EUR22.700.000 EUR8.800.000 EUR14,.000.000 EUR
Initial Credit Enhancement 42,13%42,13%6,00%3,25%3,25%1,25%2,00%
Expected Weighted Average Lives 2,89 years2,89 years3,90 years3,90 years3,90 years3,90 years1,02 years
Closing Date21st May 2024       
Final Maturity DateDecember 2038       
Rating (DBRS/Fitch) AAA (sf) / AAA sfAAA (sf) / AAA(sf)AA (sf) / AA- sfA (high) (sf) / A (sf)A (low) (sf) / BBB+ (sf)BBB (high) (sf) / BBB (sf)BBB (high) (sf) / BBB+ (sf)
Coupon 1-M Euribor +0,73% p.a.1-M Euribor +0,73% p.a.1-M Euribor +0,95% p.a.1-M Euribor +1,20% p.a.1-M Euribor +1,75% p.a..1-M Euribor +3,00% p.a1-M Euribor +2,07% p.a.
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly       
ISIN Code XS3035233595XS3035234056XS3035235616XS3035235707XS3035236002XS3035236184XS3035236267

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