Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 217.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
B1 | EUR | 22.500 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 165 | 3mEu+165 | - | 100.00000 |
B2 | EUR | 9.000 | - | Aa2 | - | AA | - | - | Fixed | - | - | - | 2.10% | 2.100% | 100.00000 |
C | EUR | 26.300 | - | A2 | - | A | - | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |