Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 1,000.000 | 4.66 | Aaa | - | - | AAA | 18.00% | - | Floating | 1mEu | - | 55 | 1mEu+55 | - | 100.00000 |
B | EUR | 219.500 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
RU | EUR | 0.000 | - | - | - | - | - | - | - | Variable | - | - | - | - | - | - |