Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 650.000 | 3.40 | Aaa | - | AAA | 8.50% | - | Floating | 3mEu | - | 70 | 3mE+70 | - | 101.20800 |
B | EUR | 24.800 | 5.07 | A3 | - | A+ | 5.00% | - | Floating | 3mEu | - | 95 | 3mE+95 | - | 100.00000 |
C | EUR | 35.600 | - | NR | - | NR | - | - | Fixed | - | - | - | 2.500% | - | Retained |