| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 246.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B-1 | EUR | 25.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 285 | 3mEu+285 | - | 100.00000 |
| B-2 | EUR | 15.000 | - | - | AA | AA | - | - | Fixed | YLD | - | - | 6.50% | 6.500% | 100.00000 |
| Cl | EUR | 24.000 | - | - | A | A | - | - | Floating | 3mEu | - | 360 | 3mEu+360 | - | 100.00000 |
| D | EUR | 26.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 500 | 3mEu+500 | - | 100.00000 |
| E | EUR | 19.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 825 | 3mEu+736 | - | 95.00000 |
| F | EUR | 12.000 | - | - | B- | B- | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 25.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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