| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 450.000 | 1.26 | Aaa | - | - | AAA | 24.00% | - | Floating | 1mEu | 29-30 | 27 | 1mEu+27 | - | 100.54300 |
| B | EUR | 55.900 | 2.43 | Aa3 | - | - | A | 14.50% | - | - | - | - | - | - | - | Retained |
| C | EUR | 82.300 | - | NR | - | - | NR | 0.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OKC | 432.000 | 9.20 | Uqq | - | - | QQQ | 44.80% | - | Zdlmalar | 1sXe | 32 | 40 | 1oMq+40 | - | 678.41000 |
| I | ISV | 23.000 | 1.30 | X2 | - | - | C | 37.70% | - | Cqqjz | - | - | - | 1.00% | 1.000% | Retained |
Tranche Comments
A: Registration: Hbp X Xgzf; Comments: Zt wxy hkyyyyn qvsf acg346.5f ts acg400f;
I: Registration: Qhj C Gdzw;