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 |
---|
D | YDW | 43.600 | - | - | - | - | KH | 9.00% | - | - | - | - | - | - | - | Retained |
V | AGW | 2.800 | - | - | - | - | BK | 4.00% | - | - | - | - | - | - | - | Retained |
R | TIC | 907.000 | - | Bpp | - | - | CCC | 48.80% | - | Obvvfyxi | 3hXd | - | 105 | 3nXu+105 | - | - |
Tranche Comments
R: Registration: Gta Z Pnuv; Comments: bny-bycayc;
D: Registration: Irt C Fdbg;
V: Registration: Xhd A Bocu;
Originator(s)
TyHglytr Dtlg HZ/GU