Ratings Class Rating* Amount (mil. €) Credit enhancement (%) Interest rate X AAA (sf) 4.000 N/A Three/six-month EURIBOR plus 0.85% A-R-R AAA (sf) 248.000 38.00 Three/six-month EURIBOR plus 1.25% B-R-R AA (sf) 44.000 27.00 Three/six-month EURIBOR plus 1.65% C-R-R A (sf) 24.000 21.00 Three/six-month EURIBOR plus 1.90% D-R-R BBB- (sf) 28.000 14.00 Three/six-month EURIBOR plus 2.65% E-R-R BB- (sf) 18.000 9.50 Three/six-month EURIBOR plus 4.75% F-R-R B- (sf) 12.000 6.50 Three/six-month EURIBOR plus 8.30% Sub NR 50.625 N/A N/A *The ratings assigned to the class X, A-R-R, and B-R-R notes address timely interest and ultimate principal payments. Our ratings address ultimate interest and principal payments on the other rated notes. The payment frequency switches to semiannual and the index switches
