| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 1,000.000 | 4.98 | Aaa | AAA | AAA | 6.50% | - | Floating | 3mEu | 3mEu+16 a | 15 | 3mEu+15 | - | 103.05300 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M2 | CYR | 7,147.000 | 9.20 | Zuu | FFF | BBB | 5.00% | - | Bsscxltp | 3rUh | 40 | 40 | 3lPe+40m | - | 875.00000 |
| P1 | COQ | 205.000 | 5.50 | Pxx | KKK | BBB | 3.00% | - | Xbrtjuut | 3tEh | 25-27 | 25 | 3cMu+25w | - | 259.00000 |