| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 350.000 | 1.07 | - | - | AAA | AAA | 29.80% | - | Floating | 1mEu | 85-87 | 86 | 1mEu+86 | - | 100.00000 |
| B | EUR | 44.900 | 2.50 | - | - | AA+ | AA | 20.80% | - | Floating | 1mEu | - | - | - | - | Retained |
| C | EUR | 103.700 | 3.26 | - | - | NR | NR | - | - | Fixed | - | - | - | - | - | Retained |