| Original Balance | EUR 650,000,000 |
| Initial Balance | EUR 586,300,000 | EUR 32,500,000 | EUR 14,300,000 | EUR 10,400,000 | EUR 6,500,000 |
| Initial Credit Enhancement | 9.80 % | 4.80 % | 2.60 % | 1.00 % | 0.00 % |
| Expected Weighted Average Lives | 2.4 years | 2.4 years | 2.4 years | 2.4 years | 0.3 Jahre |
| Closing Date | 17 April 2024 |
| Legal Maturity Date | February 2037 |
| Rating (Fitch/S&P) | AAAsf/AAA(sf) | AAsf/A(sf) | Asf/BBB+(sf) | BBB+sf/BB+(sf) | Not rated |
| Coupon | Base Rate + 0.56 % | Base Rate + 1.30 % | Base Rate + 2.30 % | Base Rate + 4.10 % | Base Rate + 9.00 % |
| Denomination | EUR 100,000 |
| Payment Frequency | monthly |
| ISIN | XS2786908900 | XS2786910989 | XS2786911953 | XS2786912688 | XS2786912845 |
| Listing | Luxembourg Stock Exchange |
