Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | EUR | 231.800 | - | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
A-2 | EUR | 12.200 | - | - | AAA | AAA | 39.00% | - | Fixed | YLD | - | - | 5.00% | 5.000% | 100.00000 |
B-1 | EUR | 37.000 | - | - | AA | AA | 28.50% | - | Floating | 3mEu | 300a | 300 | 3mEu+300 | - | 100.00000 |
B-2 | EUR | 5.000 | - | - | AA | AA | 28.50% | - | Fixed | YLD | - | - | 6.50% | 6.500% | 100.00000 |
C | EUR | 22.000 | - | - | A | A | 23.00% | - | Floating | 3mEu | 400a | 400 | 3mEu+400 | - | 100.00000 |
D | EUR | 24.000 | - | - | BBB | BBB- | 17.00% | - | Floating | 3mEu | 625-650 | 640 | 3mEu+623 | - | 99.00000 |
E | EUR | 18.000 | - | - | BB- | BB- | 12.50% | - | Floating | 3mEu | 900a | 900 | 3mEu+717 | - | 90.00000 |
F | EUR | 14.000 | - | - | B- | B- | 9.00% | - | - | - | - | - | - | - | Retained |
Sub | EUR | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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