Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 240.000 | 5.70 | - | AAA | AAA | 40.00% | - | Floating | 3mEu | - | 188 | 3mEu+188 | - | 100.00000 |
B-1 | EUR | 36.000 | 7.60 | - | AA | AA | - | - | Floating | 3mEu | - | 325 | 3mEu+325 | - | 100.00000 |
B-2 | EUR | 10.000 | 7.60 | - | AA | AA | 28.50% | - | Fixed | YLD | - | - | 6.90% | - | 100.00000 |
C | EUR | 22.000 | 8.30 | - | A | A | 23.00% | - | Floating | 3mEu | - | 450 | 3mEu+450 | - | 100.00000 |
D | EUR | 26.000 | 8.80 | - | BBB | BBB- | 16.50% | - | Floating | 3mEu | - | 640 | 3mEu+640 | - | 100.00000 |
E | EUR | 18.000 | 9.40 | - | BB- | BB- | 12.00% | - | Floating | 3mEu | - | 915 | 3mEu+781 | - | 92.50000 |
F | EUR | 12.000 | 9.80 | - | B- | B- | 9.00% | - | Floating | 3mEu | - | 1175 | 3mEu+1006 | - | 91.00000 |
Sub | EUR | 26.700 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
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