| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 267.750 | 3.40 | Aaa | - | AAA | 40.50% | - | Floating | 3mEu | - | 82 | 3mEu+82 | - | 100.00000 |
| A2 | EUR | 11.250 | 4.80 | Aaa | - | AAA | 38.00% | - | Floating | 3mEu | - | 115 | 3mEu+115 | - | 100.00000 |
| B1 | EUR | 33.375 | 5.30 | Aa2 | - | AA | 27.09% | - | - | - | - | - | - | - | Retained |
| B2 | EUR | 15.000 | 5.30 | Aa2 | - | AA | 27.25% | - | Fixed | YLD | - | - | 2.10% | 2.100% | 100.00000 |
| C | EUR | 27.000 | 6.20 | A2 | - | A | 21.25% | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
| D | EUR | 25.875 | 6.60 | Baa3 | - | BBB- | 15.50% | - | Floating | 3mEu | - | 335 | 3mEu+335 | - | 100.00000 |
Deal Comments
Refinancing. Non-Call Period: 1.25
Reinvestment Period (YRS)
2.1