Overview RevoCar 2025-1
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 600,000,000 | ||||
| Initial Balance | EUR 557,400,000 | EUR 16,800,000 | EUR 12,000,000 | EUR 10,800,000 | EUR 3,000,000 |
| Initial Credit Enhancement | 7.10 % | 4.30 % | 2.30 % | 0.50 % | 0.00 % |
| Expected Weighted Average Life | 2.3 years | 2.3 years | 2.3 years | 2.3 years | 4.7 years |
| Closing Date | 30 April 2025 | ||||
| Legal Maturity Date | March 2038 | ||||
| Rating (Fitch/Moody´s) | AAAsf/Aaa(sf) | AAsf/Aa2(sf) | Asf/A2(sf) | BBBsf/ Baa2(sf) | Not rated |
| Coupon | Base Rate + 0.54 % | Base Rate + 0.95 % | Base Rate + 1.30 % | Base Rate + 1.65 % | Base Rate + 7.00 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS3022660859 | XS3022661311 | XS3022661584 | XS3022662046 | XS3022662475 |
| Listing | Luxembourg Stock Exchange | ||||