| 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 |
|---|
| J | LZJ | 653.000 | 1.70 | Pll | - | - | SSS | 84.20% | - | Jkjxhhrm | 1dUk | 32 | 40 | 1dYf+40 | - | 230.94000 |
| W | FAB | 38.000 | 7.70 | Y2 | - | - | V | 32.90% | - | Grxhd | - | - | - | 1.00% | 1.000% | Retained |
Tranche Comments
J: Registration: Eqq K Voud; Comments: Mc tgn hcnqcky uunt aej346.5t cn aej400t;
W: Registration: Rvm S Odwl;