| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 181.088 | 2.10 | - | - | AAA | - | AAA | 23.88% | - | Floating | 3mEu | - | 125 | 3mEu+125 | - | 98.96170 |
| B | EUR | 20.610 | 5.00 | - | - | AA- | - | AA- | 15.00% | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 95.50000 |
| C | EUR | 11.027 | 5.00 | - | - | A | - | A- | 10.25% | - | Floating | 3mEu | - | 250 | 3mEu+250 | - | - |
| D | EUR | 11.026 | 5.00 | - | - | BBB+ | - | BBB- | 5.50% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | - |
| E | EUR | 8.705 | 5.00 | - | - | BB | - | B- | 1.75% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | - |
| F | EUR | 4.063 | 5.00 | - | - | B- | - | NR | - | - | Floating | 3mEu | - | 500 | 3mEu+500 | - | - |
| X | EUR | 0.100 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| Z | EUR | 2.000 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Comments: Preplaced;
B: Comments: Preplaced;
C: Comments: Preplaced;
D: Comments: Preplaced;
E: Comments: Preplaced;
F: Comments: Preplaced;