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Market Data
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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Aegon NV
SAECURE BV
19
SAECURE BV (SAEC) 19
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
SAEC 19 (EUR 1,621m)
Aegon NV
ABN
EMEA
May 28, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G
LQB
65.700
-
-
UC
CG
-
-
Ltfzk
-
-
-
-
0%
0%
245.00000
Q
MAP
9,906.000
-
-
LLL
ZZZ
-
-
Qypln
-
-
-
-
0.500%
0.500%
500.00000
Tranche Comments
Q: First Pay: 2020-07-28; Redemption: 2026-10-28; G: First Pay: 2020-07-28; Redemption: 2026-10-28;
Commentary
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