SC Germany Compartment 2026-1

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance700,000,000 EUR      
Initial Balance 567.000.000 EUR42.000.000 EUR24.500.000 EUR38.500.000 EUR10.500.000 EUR17.500.000 EUR
Initial Credit Enhancement 20,50%14,50%11,00%5,50%4,00%1,50%
Expected Weighted Average Lives 2,86 years3,42 years3,42 years3,42 years3,42 years1,01 years
Closing Date24th June 2026      
Final Maturity DateMay 2036      
Rating (Fitch/Moody's) AAA / Aaa AA- / Aa1A  / Aa3BBB / Baa1BBB- / Baa3BBB / Baa3
Coupon 1-M Euribor +0,67% p.a.1-M Euribor +0,95% p.a.1-M Euribor +1,15% p.a.1-M Euribor +1,50% p.a.1-M Euribor +1,64% p.a.1-M Euribor +1,64% p.a.
Denomination 100,000 EUR100,000 EUR100,000 EUR100,000 EUR100,000 EUR100,000 EUR
Payment Frequencymonthly      
ISIN Code XS3366183120XS3366183476XS3366183633XS3366183716XS3366183807XS3366184102

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