Overview RevoCar 2024-2
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 700,000,000 | ||||
| Initial Balance | EUR 650,300,000 | EUR 32,200,000 | EUR 7,000,000 | EUR 7,000,000 | EUR 3,500,000 |
| Initial Credit Enhancement | 7.10 % | 2.50 % | 1.50 % | 0.50 % | 0.00 % |
| Expected Weighted Average Lives | 2.4 years | 2.4 years | 2.4 years | 2.4 years | 4.8 years |
| Closing Date | 24 September 2024 | ||||
| Legal Maturity Date | July 2037 | ||||
| Rating (Fitch/Moody´s) | AAAsf/Aaa(sf) | A+sf/Aa3(sf) | A-sf / A3(sf) | BBB-sf/ Baa2(sf) | Not rated |
| Coupon | Base Rate + 0.56 % | Base Rate + 1.15 % | Base Rate + 1.60 % | Base Rate + 3.00 % | Base Rate + 7.50 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS2884019345 | XS2884019931 | XS2884020434 | XS2884020608 | XS2884021085 |
| Listing | Luxembourg Stock Exchange | ||||