| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAEC 19 (EUR 1,621m) | Aegon NV | | EMEA | May 28, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YQY | 77.500 | - | - | EZ | DP | - | - | Kikal | - | - | - | - | 0% | 0% | 171.00000 | | Q | XPN | 5,527.000 | - | - | QQQ | UUU | - | - | Hmstj | - | - | - | - | 0.500% | 0.500% | 476.00000 |
Tranche Comments Q: First Pay: 2020-07-28; Redemption: 2026-10-28;
V: First Pay: 2020-07-28; Redemption: 2026-10-28; |
|
