Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 224.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
A-Loan | EUR | 20.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
B | EUR | 44.800 | - | - | AA | AA | - | - | Floating | 3mEu | - | 290 | 3mEu+273 | - | 99.00000 |
C | EUR | 20.800 | - | - | A | A | - | - | Floating | 3mEu | - | 415 | 3mEu+415 | - | 100.00000 |
D-1 | EUR | 20.800 | - | - | BBB+ | BBB | - | - | Floating | 3mEu | - | 575 | 3mEu+558 | - | 99.00000 |
D-2 | EUR | 5.600 | - | - | BBB | BBB- | - | - | Floating | 3mEu | - | 675 | 3mEu+632 | - | 97.50000 |
E | EUR | 18.500 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 940 | 3mEu+801 | - | 92.50000 |
F | EUR | 0.000 | - | - | B- | B- | - | - | - | - | - | - | - | - | Retained |
Z | EUR | 10.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | 0.01000 |
Sub | EUR | 39.500 | - | - | NR | NR | - | - | - | - | - | - | - | - | 100.00000 |
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