SAECURE BV (SAEC) 19

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SAEC 19 (EUR 1,621m)Aegon NVEMEA
May 28, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GLQB65.700--UCCG--Ltfzk----0%0%245.00000
QMAP9,906.000--LLLZZZ--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;

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