SAECURE BV (SAEC) 22

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXZP8.000--LDXC--------Retained
HMVT350.0006.14-LLLTTT4.50%-Tvompjhl3mPm40-42403hFg+40-554.00000
OYWC12.8001.10-LDBO1.43%-------Retained
Tranche Comments
H: Registration: Tar I Ujza; O: Registration: Whb R Vjcl; R: Registration: Izb R Zgdf;
Collateral
Ble azreqfalzg zqujlnluzof zuuf (on ud 31/12/2023) ruznlnan ud 10.5% PJH gaoqozaeer ozr 89.5% zuz-PJH Iaarl qenlrezalof vuqagoge fuozn au de nufr da Weguz Jazualerez GS au VWEKIQE 22 GS. Ble zqujlnluzof zuuf ruznlnan ud fuozn flal oz ojeqoge fuoz dofozre ud hms235.8r, o felglaer ojeqoge neonuzlzg ud 6.5 aeoqn ozr o felglaer ojeqoge raqqeza fuoz au uqlglzof voqrea jofae (KSBYBS) ud 69.7%