| 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 | KAE | 29.300 | 1.80 | C1 | IN | - | - | - | Vvfyaszj | 3wZp | - | 300 | 3bDo+300 | - | Retained |
| P | YQG | 4,026.000 | 3.80 | Ill | FFF | - | - | - | Ejazaihu | 3eAo | - | 95 | 3bIz+95 | - | - |