Overview RevoCar 2025-2

Class A NotesClass B NotesClass C NotesClass D NotesClass E Notes
Original BalanceEUR 500,000,000
Initial BalanceEUR 464,000,000EUR 12,000,000EUR 10,000,000EUR 10,000,000EUR 4,000,000
Initial Credit Enhancement7.20 %4.80 %2.80 %0.80 %0.00 %
Expected Weighted Average Lives2.7 years2.7 years2.7 years2.7 years4.9 years
Closing Date24 September 2025
Legal Maturity DateAugust 2038
Rating (Fitch/S&P)AAAsf/AAAsfAA+sf/AAsfA+sf/AsfBBB+sf/BBBsfNot rated
CouponBase Rate +
0.51 %
Base Rate +
0.80 %
Base Rate +
1.05 %
Base Rate +
1.40 %
Base Rate +
6.50 %
DenominationEUR 100,000
Payment Frequencymonthly
ISINXS3122396552XS3122396719XS3122397444XS3122397527XS3122397790
ListingLuxembourg Stock Exchange