Tranche Analysis

Capital Stack Detail

Senior Tranche A

Priority 1 · senior

senior

Size

1.500.000,00 €

Allocated

1.350.000,00 €

APR

4.50%

Utilization

90.0%

Mezzanine Tranche B

Priority 2 · mezzanine

mezzanine

Size

700.000,00 €

Allocated

560.000,00 €

APR

7.80%

Utilization

80.0%

Junior Tranche C

Priority 3 · junior

junior

Size

300.000,00 €

Allocated

240.000,00 €

APR

12.50%

Utilization

80.0%