Overview RevoCar 2022

Class A NotesClass B NotesClass C NotesClass D NotesClass E Notes
Original BalanceEUR 500,000,000
Initial BalanceEUR 452,400,000EUR 21,000,000EUR 5,000,000EUR 6,500,000EUR 15,100,000
Initial Credit Enhancement9.52 %5.32 %4.32 %3.02 %0.00 %
Expected Weighted
Average Lives
2.0 years4.3 years4.3 years4.3 years4.3 years
Closing Date29 October 2022
Legal Maturity DateAugust 2035
Rating (DBRS/Moody´s)AAA(sf)/Aaa(sf)A(sf)/A1(sf)BBB(sf)/Baa2(sf)BB(low)(sf)/Ba2(sf)not rated
CouponBase Rate + 0.75 % p.a.3.20 %3.50 %5.50 %11.00 %
DenominationEUR 100,000
Payment Frequencymonthly
ISINXS2504758371XS2504758538XS2504758611XS2504758702XS2504758884
ListingLuxembourg Stock Exchange