OLB Places First RMBS Backed By German Residential Mortgages

• EUR 250 million of Senior Notes placed with external investors
• Further diversification of OLB's funding mix alongside Pfandbriefe and Dutch RMBS transactions

• Volume: EUR 250 million
• Spread: 62 basis points over 3-month EURIBOR
• Weighted Average Life (WAL): 4 years
• Rating (Moody's and Fitch): AAA
• Arranger: UniCredit
• Joint Lead Managers: UniCredit and CIC
• Transaction Counsel: Jones Day

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^[1] RMBS are securities backed by a portfolio of residential mortgage loans. Under this structure, the interest and principal payments made by individual mortgage borrowers are pooled and transferred to institutional investors via a special purpose vehicle (SPV) issuing the RMBS notes. As a result, the transaction provides the originating bank with an additional source of funding for its mortgage lending activities, while investors gain access to a broadly diversified portfolio of residential mortgage loans. In this case, the underlying assets originate from the highly resilient German residential mortgage market, offering investors exposure to a well-established and historically stable asset class.

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