Alchemy Partners
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 177.200 | 3.44 | Aa3 | - | - | AA (L) | 16.00% | - | Floating | 1mEu | 57a | 55 | 1mEu+70 | - | 100.52300 |
| B | EUR | 16.600 | 3.48 | A3 | - | - | A | 8.00% | - | Floating | 1mEu | 125-130 | 120 | 1mEu+120 | - | 100.00000 |
| C | EUR | 6.300 | 3.48 | Baa3 | - | - | A (L) | 5.00% | - | Floating | 1mEu | 175-180 | 170 | 1mEu+170 | - | 100.00000 |
| J | EUR | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |