Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 272.000 | 2.00 | Aaa | - | AAA | 32.00% | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | - |
B | EUR | 23.000 | 4.50 | Aa2 | - | AA | 26.25% | - | Floating | 3mEu | - | 276 | 3mEu+276 | - | - |
C | EUR | 22.250 | 5.10 | A2 | - | A | 20.69% | - | Floating | 3mEu | - | 371 | 3mEu+371 | - | - |
D | EUR | 23.920 | 5.80 | Baa3 | - | BBB+ | 14.71% | - | Floating | 3mEu | - | 541 | 3mEu+541 | - | - |
E | EUR | 23.800 | 6.30 | Ba3 | - | BB+ | 8.76% | - | Floating | 3mEu | - | 732 | 3mEu+732 | - | - |
F | EUR | 12.000 | 5.60 | NR | - | NR | 5.76% | - | Floating | 3mEu | - | 1127 | 3mEu+1127 | - | - |
Sub | EUR | 13.220 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
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