overview RevoCar 2021-2
Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
---|---|---|---|---|---|
Original Balance | EUR 500,000,000 | ||||
Initial Balance | EUR 460,700,000 | EUR 25,500,000 | EUR 7,500,000 | EUR 3,800,000 | EUR 2,500,000 |
Initial Credit Enhancement | 7.86 % | 2.76 % | 1.26 % | 0.50 % | 0.00 % |
Expected Weighted Average Lives | 3.5 years | 5.4 years | 5.4 years | 5.4 years | 5.4 years |
Revolving Period | 2 years | ||||
Closing Date | 21 October 2021 | ||||
Legal Maturity Date | September 2036 | ||||
Rating (Fitch/Moody´s) | AAA(sf)/Aaa(sf) | A(sf)/Aa3(sf) | BBB(sf)/Baa2(sf) | BB(sf)/Ba1(sf) | not rated |
Cupon | Base Rate + 0.35 % p.a. | 0.90 % | 2.25 % | 3.75 % | 6.50 % |
Denomination | EUR 100,000 | ||||
Payment Frequency | monthly | ||||
ISIN | XS2396099454 | XS2396101706 | XS2396108206 | XS2396117025 | XS2396120086 |
Listing | Luxembourg Stock Exchange |