overview RevoCar 2021-2

Class A NotesClass B NotesClass C NotesClass D NotesClass E Notes
Original BalanceEUR 500,000,000
Initial BalanceEUR 460,700,000EUR 25,500,000EUR 7,500,000EUR 3,800,000EUR 2,500,000
Initial Credit Enhancement7.86 %2.76 %1.26 %0.50 %0.00 %
Expected Weighted
Average Lives
3.5 years5.4 years5.4 years5.4 years5.4 years
Revolving Period2 years
Closing Date21 October 2021
Legal Maturity DateSeptember 2036
Rating (Fitch/Moody´s)AAA(sf)/Aaa(sf)A(sf)/Aa3(sf)BBB(sf)/Baa2(sf)BB(sf)/Ba1(sf)not rated
CuponBase Rate + 0.35 % p.a.0.90 %2.25 %3.75 %6.50 %
DenominationEUR 100,000
Payment Frequencymonthly
ISINXS2396099454XS2396101706XS2396108206XS2396117025XS2396120086
ListingLuxembourg Stock Exchange