OVERVIEW RevoCar 2020 UG
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 800,000,000 | ||||
| Initial Balance | EUR 717,300,000 | EUR 34,500,000 | EUR 16,500,000 | EUR 10,700,000 | EUR 21,000,000 |
| Initial Credit Enhancement | 10.30 % | 6.00 % | 4.00 % | 2.60 % | 0.00 % |
| Expected Weighted Average Lives | 3.4 years | 5.4 years | 5.4 years | 5.4 years | 5.4 years |
| Revolving Period | 2 years | ||||
| Closing Date | 10 June 2020 | ||||
| Legal Maturity Date | June 2035 | ||||
| Rating (Fitch/S&P) | AAA(sf)/AAA(sf) | A+(sf)/A(sf) | A-(sf)/BBB(sf) | BBB-(sf)/BB-(sf) | not rated |
| Coupon | 0.20 % | 1.50 % | 3.25 % | 5.75 % | 11.00 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS2181028916 | XS2181029302 | XS2181029641 | XS2181030813 | XS2181030904 |
| Listing | Luxembourg Stock Exchange | ||||