Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 300.000 | 2.80 | - | AAA | - | AAA | 26.20% | - | Floating | 1mEu | - | 70 | 1mEu+70 | - | 100.00000 |
B | EUR | 83.500 | - | - | NR | - | NR | 5.66% | - | Fixed | - | - | - | 0.500% | - | Retained |
S | EUR | 23.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |