Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 190.500 | 2.00 | Aaa | - | AAA | 36.50% | - | Floating | 3mEu | - | 235 | 3mEu+195 | - | 99.25000 |
B | EUR | 23.300 | 4.10 | Aa2 | - | AA | 28.73% | - | Floating | 3mEu | - | 395 | 3mEu+381 | - | 99.50000 |
C | EUR | 16.200 | 4.50 | A2 | - | A | 23.33% | - | Floating | 3mEu | - | 515 | 3mEu+462 | - | 98.00000 |
D | EUR | 16.800 | 5.10 | Baa3 | - | BBB- | 17.73% | - | Floating | 3mEu | - | 700 | 3mEu+612 | - | 96.50000 |
E | EUR | 19.500 | 5.40 | Ba3 | - | BB- | 11.23% | - | Floating | 3mEu | - | 1100 | 3mEu+732 | - | 86.00000 |
F | EUR | 2.400 | 6.60 | B3 | - | B- | 10.43% | - | Floating | 3mEu | - | - | 3mEu+945 | - | - |
Equity | EUR | 13.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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