OVERVIEW RevoCar 2020 UG

Class A NotesClass B NotesClass C NotesClass D NotesClass E Notes
Original BalanceEUR 800,000,000
Initial BalanceEUR 717,300,000EUR 34,500,000EUR 16,500,000EUR 10,700,000EUR 21,000,000
Initial Credit Enhancement10.30 %6.00 %4.00 %2.60 %0.00 %
Expected Weighted
Average Lives
3.4 years5.4 years5.4 years5.4 years5.4 years
Revolving Period2 years
Closing Date10 June 2020
Legal Maturity DateJune 2035
Rating (S&P/Fitch)AAA(sf)/AAA(sf)A(sf)/A+(sf)BBB(sf)/A-(sf)BB-(sf)/BBB-(sf)not rated
Coupon0.20 %1.50 %3.25 %5.75 %11.00 %
DenominationEUR 100,000
Payment Frequencymonthly
ISINXS2181028916XS2181029302XS2181029641XS2181030813XS2181030904
ListingLuxembourg Stock Exchange

Investor Reporting