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Summary

This is a mortgage loan with fixed monthly capital decrease and fixed interest rate.

Deal ID

153-WM_LN-A_Mortgage

Collateral: 153-WM_COL-A_Mortgage

Counterparty

153-WM - Wilhelm Meister, Private customer

Characteristics

Nominal: 200,000.00 EUR

Term: 01.10.2018 - 05.11.2028

Interest Rate (p.a.): 2.00% / Day count convention: 30K/360 German 

Instalment amount: EUR 1,660.00 plus interest / payable monthly on 5th - starting on 05.11.2018

Business Day Convention: FA (Following Business Day Adjusted)

Accounting Category: AC (Amortised Cost)

Special features

  • Collateral: 153-WM_COL-A_Mortgage has no change in value
  • Capital is paid out in one drawing
  • All payments are made on schedule
  • The risk provisioning will be calculated based on remaining debt, segmentation (consumer loan) and address type (private customer). Details can be found in the description of the treatment of this deal in chapter 'financial accounting'.
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