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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Aegon NV
SAECURE BV
20
SAECURE BV (SAEC) 20
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
SAEC 20 (EUR 710m)
Aegon NV
ABN
,
BNP
,
BAM
,
DEU
,
...
EMEA
Mar 31, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q
DSW
18.500
7.27
-
YJ
WR
2.60%
-
-
-
-
-
-
-
-
Retained
G
LVY
402.000
9.65
-
OOO
XXX
3.90%
-
Ohlutprx
3pLi
20n
14-15
14
3jEw+70
-
574.69000
Z
LDB
7.800
-
-
PW
PX
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
G: First Pay: 2021-07-28; Registration: How T Zmnu; Q: First Pay: 2021-07-28; Registration: Ysj B Yari; Z: First Pay: 2021-07-28; Registration: Fww Q Hqlu;
Commentary
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