Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 1,199.600 | 3.63 | - | AAA | - | AAA | - | - | Floating | 3mEu | - | - | 3mEu+45 | - | 98.48000 |
B | EUR | 86.800 | 4.31 | - | AA- | - | AA (H) | - | - | Floating | 3mEu | - | - | 3mEu+90 | - | 98.53000 |
C | EUR | 63.100 | 4.31 | - | A- | - | AA (L) | - | - | Floating | 3mEu | - | - | 3mEu+110 | - | 97.30000 |
D | EUR | 47.400 | 4.31 | - | BBB- | - | A | - | - | Floating | 3mEu | - | - | 3mEu+175 | - | 97.95000 |
E | EUR | 39.500 | 4.31 | - | B+ | - | BBB | - | - | Floating | 3mEu | - | - | 3mEu+300 | - | 97.02000 |
F | EUR | 139.900 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Y | EUR | 2.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
X | EUR | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-01-29; Registration: 144A/Reg S;
B: First Pay: 2019-01-29; Registration: 144A/Reg S;
C: First Pay: 2019-01-29; Registration: 144A/Reg S;
D: First Pay: 2019-01-29; Registration: 144A/Reg S;
E: First Pay: 2019-01-29; Registration: 144A/Reg S;
F: First Pay: 2019-01-29; Registration: 144A/Reg S;
Y: First Pay: 2019-01-29; Registration: 144A/Reg S;
X: First Pay: 2019-01-29; Registration: 144A/Reg S;
Originator(s)
Danske Bank A/S
Risk Retention
EU - Yes; US - Yes