Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 236.000 | - | Aaa | AAA | - | 28.00% | - | Floating | 3mEu | - | 96 | 3mEu+96 | - | - |
B | EUR | 52.000 | - | Aa2 | AA | - | 21.95% | - | Floating | 3mEu | 160a | 160 | 3mEu+160 | - | - |
C | EUR | 24.200 | - | A2 | A | - | 17.38% | - | Floating | 3mEu | 240a | 240 | 3mEu+240 | - | - |
D | EUR | 18.240 | - | Baa2 | BBB | - | 10.35% | - | Floating | 3mEu | 360a | - | - | - | - |
E | EUR | 28.120 | - | Ba2 | BB | - | 7.60% | - | Floating | 3mEu | 675a | - | - | - | - |
F | EUR | 11.000 | - | B2 | B- | - | - | - | Floating | 3mEu | 950a | - | - | - | - |
Sub | EUR | 47.350 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |