| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 60.000 | 5.90 | - | AAA | AAA | 40.50% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| A Loan | EUR | 148.250 | 5.90 | - | AAA | AAA | 40.50% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| B-1 | EUR | 27.125 | 7.40 | - | AA | AA | 29.00% | - | Floating | 3mEu | - | 400 | 3mEu+368 | - | 98.00000 |
| B-2 | EUR | 13.125 | 7.40 | - | AA | AA | 29.00% | - | Fixed | YLD | - | - | 4.25% | 4.250% | 100.00000 |
| C-1 | EUR | 14.500 | 8.10 | - | A+ | A+ | 24.86% | - | Floating | 3mEu | - | 493 | 3mEu+429 | - | 96.00000 |
| C-2 | EUR | 6.500 | 8.30 | - | A | A | 23.00% | - | Floating | 3mEu | - | 518 | 3mEu+455 | - | 96.00000 |
| D-1 | EUR | 15.750 | 8.60 | - | BBB | BBB | 18.50% | - | Floating | 3mEu | - | 708 | 3mEu+609 | - | 94.00000 |
| D-2 | EUR | 6.125 | 8.90 | - | BBB- | BBB- | 16.75% | - | Floating | 3mEu | - | 736 | 3mEu+638 | - | 94.00000 |
| E | EUR | 15.500 | 9.20 | - | BB- | BB- | 12.32% | - | Floating | 3mEu | - | 1125 | 3mEu+862 | - | 85.81000 |
| F | EUR | 11.000 | 9.70 | - | B- | B- | 9.18% | - | Floating | 3mEu | - | 1500 | 3mEu+1102 | - | 80.73000 |
| Sub | EUR | 23.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |