Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 244.000 | - | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 92 | 3mE+92 | - | 100.00000 |
B1 | EUR | 38.500 | - | - | AA | AA | - | - | Floating | 3mEu | - | 175 | 3mE+175 | - | 100.00000 |
B2 | EUR | 7.500 | - | - | AA | AA | 27.50% | - | Floating | 3mEu | - | 220 | 3mE+220 | - | 100.00000 |
C | EUR | 26.000 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 260 | 3mE+260 | - | 100.00000 |
D | EUR | 24.000 | - | - | BBB | BBB- | 15.00% | - | Floating | 3mEu | - | 400 | 3mE+400 | - | 100.00000 |
E | EUR | 20.800 | - | - | BB- | BB- | 9.80% | - | Floating | 3mEu | - | 725 | 3mE+653 | - | 95.00000 |
F | EUR | 12.000 | - | - | B- | B- | 6.80% | - | Floating | 3mEu | - | 900 | 3mE+807 | - | 96.00000 |
Sub | EUR | 36.275 | - | - | NR | - | - | - | - | - | - | - | - | - | - |