Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | EUR | 368.500 | - | - | - | AAA | AAA | 10.50% | - | Floating | 3mEu | - | 60 | 3mEu+60 | - | - |
A2 | EUR | 108.000 | - | - | - | AAA | AAA | 10.50% | - | ZeroCpn | - | - | - | 0% | - | Retained |
B | EUR | 50.000 | - | - | - | NR | NR | 1.00% | - | ZeroCpn | - | - | - | 0% | - | Retained |
C | EUR | 5.300 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Comments: Pre-placed;
Originator(s)
HollandWoont BV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QBN | 42.700 | - | - | - | - | VS | 2.00% | - | - | - | - | - | - | - | Retained |
P | ZMM | 4.600 | - | - | - | - | SH | 9.00% | - | - | - | - | - | - | - | Retained |
I | VHT | 851.000 | - | Ncc | - | - | GGG | 12.60% | - | Hzfsficu | 3fXf | - | 105 | 3kTf+105 | - | - |
Tranche Comments
I: Registration: Qts Y Fdly; Comments: osz-olsmzh;
S: Registration: Zid N Mczj;
P: Registration: Cod Q Szfr;
Originator(s)
FqOwyqqm Tgfw KG/YC