Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 650.000 | 4.91 | Aaa | - | - | AAA | 14.00% | - | Floating | 3mEu | 13-14 | 13 | 3mEu+70 | - | 102.87800 |
B | EUR | 94.600 | 6.57 | NR | - | - | NR | 1.30% | - | - | - | - | - | - | - | Retained |
C | EUR | 9.700 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |