| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 600.000 | 7.00 | Aaa | - | AAA | 7.75% | - | Floating | 3mEu | - | 35 | 3mEu+60 | - | 101.77000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | ZXY | 18.400 | 1.30 | Q1 | MK | - | - | - | Pjlabxda | 3aVi | - | 300 | 3iPh+300 | - | Retained |
| I | SKO | 9,529.000 | 4.10 | Uqq | GGG | - | - | - | Xehujtqx | 3gBr | - | 95 | 3qPl+95 | - | - |