Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 1,000.000 | 4.89 | Aaa | - | - | AAA | 14.00% | - | Floating | 3mEu | 29 | 28 | 3mEu+120 | - | 102.40000 |
B | EUR | 162.800 | - | NR | - | - | NR | - | - | Fixed | - | - | - | 0.450% | 0.450% | 100.00000 |
Residual | EUR | 5.850 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |