Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 184.800 | - | Aaa | AAA | - | 39.40% | - | Floating | 3mEu | - | 105 | 3mEu+105 | - | 100.00000 |
B | EUR | 34.300 | - | Aa2 | AA | - | 28.20% | - | Floating | 3mEu | - | 270 | 3mEu+270 | - | 100.00000 |
C | EUR | 16.000 | - | A2 | A | - | 22.90% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
D | EUR | 21.100 | - | Baa3 | BBB- | - | 16.00% | - | Floating | 3mEu | - | 480 | 3mEu+480 | - | 100.00000 |
E | EUR | 17.800 | - | Ba3 | BB- | - | 10.20% | - | Floating | 3mEu | - | 775 | 3mEu+728 | - | 97.00000 |
F | EUR | 6.700 | - | B3 | B- | - | 8.00% | - | Floating | 3mEu | - | 1050 | 3mEu+966 | - | 95.00000 |
Equity | EUR | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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