Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 577.800 | 3.30 | Aaa | - | AAA | 9.01% | - | Floating | 3mEu | 31-32 | 31 | 3mEu+70 | - | 101.30100 |
B | EUR | 25.400 | 4.90 | A1 | - | A- | 5.01% | - | Floating | 3mEu | 100a | 95 | 3mEu+95 | - | 100.00000 |
С | EUR | 31.800 | - | NR | - | NR | - | - | Fixed | - | - | - | 2.500% | - | Retained |