| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 552.000 | 3.09 | Aaa | AAA | - | 8.00% | - | Floating | 3mEu | 50 | 50 | 3mEu+65 | - | 100.45800 |
| B | EUR | 18.000 | 5.08 | Aa2 | A+ | - | 5.00% | - | Floating | 3mEu | 125 | 125 | 3mEu+125 | - | 100.00000 |
| C | EUR | 0.000 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
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