overview RevoCar 2021-1
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 700,000,000 | ||||
| Initial Balance | EUR 642,700,000 | EUR 32,500,000 | EUR 8,400,000 | EUR 7,300,000 | EUR 9,100,000 |
| Initial Credit Enhancement | 8.19 % | 3.54 % | 2.34 % | 1.30 % | 0.00 % |
| Expected Weighted Average Lives | 5.5 years | 7.7 years | 7.7 years | 7.7 years | 7.7 years |
| Revolving Period | 4 years | ||||
| Closing Date | 11 may 2021 | ||||
| Legal Maturity Date | May 2038 | ||||
| Rating (DBRS/Moody´s) | AAA(sf)/Aaa(sf) | A(sf)/Aa2(sf) | BBB(sf)/A3(sf) | BB(sf)/Baa3(sf) | not rated |
| Coupon | 0.10 % | 1.00 % | 2.50 % | 4.50 % | 7.00 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS2334364887 | XS2334365348 | XS2334365777 | XS2334365934 | XS2334366155 |
| Listing | Luxembourg Stock Exchange | ||||