overview RevoCar 2023-1
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 500,000,000 | ||||
| Initial Balance | EUR 445,000,000 | EUR 21,400,000 | EUR 6,600,000 | EUR 8,100,000 | EUR 8,900,000 |
| Initial Credit Enhancement | 9.00 % | 4.72 % | 3.40 % | 1.78 % | 0.00 % |
| Expected Weighted Average Lives | 2.1 years | 4.4 years | 4.4 years | 4.4 years | 4.4 years |
| Closing Date | 17 May 2023 | ||||
| Legal Maturity Date | April 2036 | ||||
| Rating (DBRS/Moody´s) | AAA(sf)/Aaa(sf) | A (high)(sf)/Aa3(sf) | BBB(high)(sf)/Baa1(sf) | BB(high)(sf)/Ba2(sf) | Not rated |
| Coupon | Base Rate + 0.66 % p.a. | 5.00 % | 5.25 % | 7.25 % | 12.75 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS2607739765 | XS2607740425 | XS2607740698 | XS2607740771 | XS2607740854 |
| Listing | Luxembourg Stock Exchange | ||||