| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 500.000 | 4.90 | Aaa | - | AAA | 6.00% | - | Floating | 3mEu | 40-42 | 38 | 3mEu+38 | - | 100.00000 |
| B | EUR | 26.300 | 4.90 | NR | - | NR | 1.01% | - | - | - | - | - | - | - | Retained |
| C | EUR | 5.300 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | XPJ | 744.000 | 5.20 | Maa | RRR | PPP | 7.00% | - | Pzbybapb | 3cRn | 16-18 | 15 | 3lGb+75 | - | 201.23000 |