Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 808.000 | - | - | - | AAA | AAA | 20.20% | - | Floating | 3mEu | - | 50 | 3mEu+50 | - | Retained |
B | EUR | 170.000 | - | - | - | AA | AA | 3.20% | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | Retained |
C | EUR | 22.000 | - | - | - | NR | NR | 1.00% | - | Floating | 3mEu | - | 100 | 3mEu+100 | - | Retained |