| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 131.500 | 2.20 | - | AA- | - | AA (L) | - | - | Floating | 3mEu | - | - | 3mEu+25 | - | - |
| B | EUR | 15.000 | 4.30 | - | A | - | A | - | - | Floating | 3mEu | - | - | 3mEu+25 | - | Retained |
| Z | EUR | 40.000 | - | - | NR | - | NR | - | - | Floating | 3mEu | - | - | 3mEu+12 | - | Retained |