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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Achmea Holding NV
Securitised Residential Mortgage Portfolio BV
II
Securitised Residential Mortgage Portfolio BV (SRMP) II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
SRMP II (EUR 1,525m)
Achmea Holding NV
BNP
EMEA
Jan 28, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
A
DZP
3,858.100
-
-
-
EE
MMM
9.00%
-
Bfbxj
NYZ
-
-
-
0.500%
-
-
I
JUT
39.800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
Originator(s)
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Commentary
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