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)