Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 211.800 | 2.16 | Aaa | AAA | - | 38.91% | - | Floating | 3mEu | - | 64 | 3mEu+64 | - | 100.00000 |
B-1 | EUR | 31.600 | 3.98 | Aa2 | AA | - | 26.91% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
B-2 | EUR | 10.000 | 3.98 | Aa2 | AA | - | 26.91% | - | Fixed | - | - | - | 1.65% | 1.650% | 100.00000 |
C | EUR | 21.000 | 4.50 | A2 | A | - | 20.85% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
D | EUR | 16.200 | 4.83 | Baa2 | BBB | - | 16.18% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |