Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 458.000 | 2.29 | Aaa | - | - | AAA | 12.76% | - | Floating | 1mEu | 47 | 47 | 1mEu+47 | - | 100.00000 |
B | EUR | 15.800 | 2.29 | Aa3 | - | - | AA (H) | 9.75% | - | Floating | 1mEu | 115-120 | 115 | 1mEu+115 | - | 100.00000 |
C | EUR | 14.300 | 2.29 | A3 | - | - | A (H) | 7.03% | - | Floating | 1mEu | 210-215 | 210 | 1mEu+210 | - | 100.00000 |
D | EUR | 5.300 | 2.29 | Baa2 | - | - | A (L) | 6.02% | - | Floating | 1mEu | 305 | 305 | 1mEu+305 | - | 100.00000 |
E | EUR | 11.300 | 2.29 | Ba1 | - | - | BB | 3.87% | - | Floating | 1mEu | 550-575 | 550 | 1mEu+550 | - | 100.00000 |
F | EUR | 4.500 | 2.29 | B1 | - | - | B (L) | 3.01% | - | Floating | 1mEu | 750-775 | 750 | 1mEu+750 | - | 100.00000 |
G | EUR | 15.800 | 2.29 | NR | - | - | NR | - | - | Floating | 1mEu | 1050-1075 | 1050 | 1mEu+1050 | - | 100.00000 |
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