| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 227.000 | 3.70 | - | Aaa | AAA | - | - | 28.7% | Floating | 3mEu | - | 120 | 3mEu+120 | - | 100.00000 |
| B | EUR | 85.000 | 3.70 | - | Aa3 | AA- | - | - | 39.4% | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
| C | EUR | 57.000 | 3.70 | - | A3 | A- | - | - | 47.3% | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 62.000 | 3.70 | - | Baa3 | BBB- | - | - | 54.4% | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
| E | EUR | 59.000 | 3.70 | - | Ba2 | BB- | - | - | 61.9% | Floating | 3mEu | - | 475 | 3mEu+475 | - | 100.00000 |
| F | EUR | 22.981 | 3.70 | - | B1 | B | - | - | 65.8% | Floating | 3mEu | - | 600 | 3mEu+600 | - | 100.00000 |
Collateral
A single property located at Frankfurt airport, comprising an office component, a hotel component and a parking component