| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 236.800 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| B-1 | EUR | 38.600 | - | - | AA | AA | - | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
| B-2 | EUR | 5.000 | - | - | AA | AA | - | - | Fixed | YLD | - | - | 6.80% | 6.800% | 100.00000 |
| C | EUR | 25.800 | - | - | A | A | - | - | Floating | 3mEu | - | 415 | 3mEu+415 | - | 100.00000 |
| D | EUR | 26.600 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 625 | 3mEu+610 | - | 99.25000 |
| E | EUR | 19.400 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 900 | 3mEu+780 | - | 94.00000 |
| F | EUR | 0.000 | - | - | B- | B- | - | - | - | - | - | - | - | - | - |
| Sub | EUR | 46.500 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
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