eba_tF_35.00.d - F 35.00.d (AE-CB1)

F 35.00.d
Cover pool
Cover pool amount in excess of minimum coverage requirements
as per the relevant statutory covered bond regimeas per credit rating agencies' methodology to maintain current external credit rating of covered bond
Credit rating agency 1Credit rating agency 2Credit rating agency 3
220230240250
Nominal amount010
Present value (swap) / Market value020
Asset-specific value030