Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 399.126 | 2.43 | - | AAA | - | AAA | 32.50% | - | Floating | 1mEu | - | - | 1mEu+85 | - | 96.73000 |
B | EUR | 40.199 | 3.22 | - | AA | - | AA | 25.50% | - | Floating | 1mEu | - | - | 1mEu+140 | - | 94.49000 |
C | EUR | 30.149 | 3.22 | - | A | - | A | 20.25% | - | Floating | 1mEu | - | - | 1mEu+190 | - | 93.11000 |
D | EUR | 18.664 | 3.22 | - | BBB | - | BBB | 17.00% | - | Floating | 1mEu | - | - | 1mEu+240 | - | 91.77000 |
E | EUR | 18.664 | 3.22 | - | BB | - | BB+ | 13.75% | - | Floating | 1mEu | - | - | 1mEu+450 | - | Retained |
F | EUR | 11.485 | 3.22 | - | B- | - | BB- | 11.75% | - | Floating | 1mEu | - | - | 1mEu+550 | - | Retained |
RFN | EUR | 11.485 | 3.22 | - | NR | - | - | 9.75% | - | Floating | 1mEu | - | - | 1mEu+700 | - | Retained |
Z | EUR | 55.992 | - | - | NR | - | - | - | - | Floating | 1mEu | - | - | 1mEu+800 | - | Retained |
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