Overview RevoCar 2026-2
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 500,000,000 | ||||
| Initial Balance | EUR 455,000,000 | EUR 15,000,000 | EUR 14,000,000 | EUR 10,300,000 | EUR 5,700,000 |
| Initial Credit Enhancement | 9.00 % | 6.00 % | 3.20 % | 1.14 % | 0.00 % |
| Expected Weighted Average Lives | 2.7 years | 2.7 years | 2.7 years | 2.7 years | 4.9 years |
| Closing Date | 22nd October 2026 | ||||
| Legal Maturity Date | March 2040 | ||||
| Rating (Fitch/Moody’s) | AAAsf/Aaa(sf) | AAsf/Aa2(sf) | A-sf/A2(sf) | BBBsf/Baa3(sf) | Not rated |
| Coupon | Base Rate + 0.55 % | Base Rate + 0.95 % | Base Rate + 1.15 % | Base Rate + 1.50 % | Base Rate + 6.00 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS3476611390 | XS3476611556 | XS3476611630 | XS3476611713 | XS3476611804 |
| Listing | Luxembourg Stock Exchange | ||||