Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 650.000 | 3.29 | Aaa | - | AAA | 8.00% | - | Floating | - | 3mEu+70 | 50 | 3mEu+70 | - | 100.66800 |
B | EUR | 21.200 | 5.17 | A2 | - | A+ | 5.00% | - | Floating | - | 3mEu+/- | - | - | - | Retained |
C | EUR | 35.400 | - | NR | - | NR | - | - | Fixed | - | - | - | - | - | Retained |