| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 240.400 | 5.20 | - | Aaa | - | - | AAA | - | 30.1% | Floating | 3mEu | 75 | 75 | 3mEu+75 | - | - |
| B | EUR | 44.830 | 5.20 | - | Aa3 | - | - | AA | - | 36.0% | Floating | 3mEu | 105-110 | 105 | 3mEu+105 | - | - |
| C | EUR | 46.040 | 5.20 | - | A3 | - | - | A | - | 42.0% | Floating | 3mEu | 140-145 | 140 | 3mEu+140 | - | - |
| D | EUR | 67.850 | 5.20 | - | Baa3 | - | - | BBB (L) | - | 50.9% | Floating | 3mEu | 190-195 | 190 | 3mEu+190 | - | - |
| E | EUR | 83.610 | 5.20 | - | Ba2 | - | - | BB | - | 61.9% | Floating | 3mEu | 270-280 | 270 | 3mEu+ 270 | - | - |
| F | EUR | 13.372 | 5.20 | - | B1 | - | - | B (H) | - | 63.7% | Floating | 3mEu | 365-375 | 365 | 3mEu+365 | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;