| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 173.700 | - | Aaa | AAA | - | 42.10% | - | Floating | 3mEu | - | 80 | 3mEu+80 | - | - |
| B | EUR | 45.700 | - | Aa2 | AA | - | 26.87% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | - |
| C | EUR | 20.400 | - | A2 | A | - | 20.07% | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | - |
| D | EUR | 15.000 | - | Baa2 | BBB | - | 15.07% | - | Floating | 3mEu | - | 280 | 3mEu+280 | - | - |
| E | EUR | 13.800 | - | Ba2 | BB | - | 10.47% | - | Floating | 3mEu | - | 505 | 3mEu+505 | - | - |
| F | EUR | 9.500 | - | B2 | B- | - | 7.30% | - | Floating | 3mEu | - | 700 | 3mEu+700 | - | - |
| Equity | EUR | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;