| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 236.000 | 5.70 | - | AAA | AAA | 41.00% | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B1 | EUR | 40.000 | 7.50 | - | AA | AA | 28.50% | - | Floating | 3mEu | - | 325 | 3mEu+325 | - | 100.00000 |
| C | EUR | 22.000 | 7.50 | - | A | A | 23.00% | - | Floating | 3mEu | - | 440 | 3mEu+440 | - | 100.00000 |
| D | EUR | 26.800 | 8.10 | - | BBB- | BBB- | 16.30% | - | Floating | 3mEu | - | 615 | 3mEu+615 | - | 100.00000 |
| E | EUR | 19.200 | 8.50 | - | BB- | BB- | 11.50% | - | Floating | 3mEu | - | 920 | 3mEu+772 | - | 92.00000 |
| F | EUR | 10.800 | 9.00 | - | B- | B- | 8.80% | - | Floating | 3mEu | - | 1340 | 3mEu+1090 | - | 88.25000 |
| Equity | EUR | 25.600 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
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