| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 365.400 | 2.10 | A1 | A | - | 66.25% | 49.6% | Floating | 3mEu | - | 255 | 3mEu+200 | - | 98.83600 |
| B | EUR | 32.500 | 3.10 | Ba1 | BBB | - | 63.25% | 54.0% | Floating | 3mEu | - | 460 | 3mEu+250 | - | 94.14700 |
| Z | EUR | 684.800 | - | NR | NR | - | 63.25% | 54.0% | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed. Step Up: 1.625x. Coupon Cap: 5.00%.;
B: Registration: 144A/Reg S; Comments: Pre-placed. Step Up: 1.600x. Coupon Cap: 5.75%.;
Z: Registration: 144A/Reg S;
Originator(s)
AIB & Affiliate Entities