| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 500.000 | 2.12 | - | AAA | AAA | - | - | Floating | 1mEu | - | 13 | 1mEu+70 | - | 101.21500 |
| B | EUR | 19.100 | 3.73 | - | AA- | AAA | - | - | Floating | 1mEu | - | 80 | 1mEu+80 | - | 100.00000 |
| C | EUR | 27.400 | - | - | NR | NR | - | - | Fixed | - | - | - | - | - | Retained |