overview RevoCar 2023-2
| Class A Notes | Class B Notes | Class B Notes | Class B Notes | Class B Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 500,000,000 | ||||
| Initial Balance | EUR 441,000,00 | EUR 33,000,000 | EUR 9,000,000 | EUR 11,000,000 | EUR 6,000,000 |
| Initial Credit Enhancement | 11.80 % | 5.20 % | 3.40 % | 1.20 % | 0.00 % |
| Expected Weighted Average Lives | 2.3 years | 2.3 years | 2.3 years | 2.3 years | 0.7 years |
| Closing Date | 19 October 2023 | ||||
| Legal Maturity Date | September 2036 | ||||
| Rating (DBRS/Moody´s) | AAA(sf)/Aaa(sf) | A(sf)/Aa2(sf) | BBB(sf)/A3(sf) | BB(sf)/Ba1(sf) | Not rated |
| Coupon | Base Rate + 0.62 % | Base Rate + 2.75% | Base Rate + 3.75% | Base Rate + 6.50% | Base Rate + 10.50% |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS2681037326 | XS2681037599 | XS2681038134 | XS2681038308 | XS2681038480 |
| Listing | Luxembourg Stock Exchange | ||||