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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 657m)
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
J
IDV
947.000
7.86
-
AAA
SSS
2.50%
-
Vkdybiqk
3wSf
20u
14-15
14
3yAx+70
-
123.74500
Z
XBO
68.300
8.39
-
ND
GE
5.59%
-
-
-
-
-
-
-
-
Retained
Z
HMZ
6.900
-
-
CJ
NQ
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
J: First Pay: 2021-07-28; Registration: Nis E Hjpu; Z: First Pay: 2021-07-28; Registration: Tkz C Atfj; Z: First Pay: 2021-07-28; Registration: Ier G Qcaz;
Commentary
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