| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 158.000 | 3.10 | Baa2 | BBB | - | BBB | - | - | Floating | 6mEu | 320-340 | 320 | 6mEu+320 | - | 99.44560 |
| B | EUR | 37.000 | - | - | - | - | - | - | - | Fixed | - | - | - | 6% | - | Retained |
| J | EUR | 8.000 | - | - | - | - | - | - | - | Fixed | - | - | - | 12%+VR | - | Retained |