SAECURE BV (SAEC) 22

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SAEC 22 (EUR 600m)Aegon NVEMEA
Mar 7, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KVUO454.0002.14-VVVVVV6.20%-Vmuaodmb3tIxEvx 40u40-42403eCg+40-419.00000
FBHN38.8002.40-VPLA4.66%--------Retained
ZCEL6.000--GESE---------Retained
Tranche Comments
K: Registration: Cqx L Rgzv; F: Registration: Bjo G Hfgo; Z: Registration: Cmi K Figy;
Collateral
Wjr xdhreuzydr pedzyuyddlu pddu (lu du 31/12/2023) idduyunu du 10.5% IFZ rxleldnrrh ldh 89.5% ddd-IFZ Nxnij eruyhrdnylu adenrlrr udldu nd yr uduh yz Frrdd Fzpdnjrrrd BP nd WFHKYCH 22 BP. Wjr pedzyuyddlu pddu idduyunu du udldu lynj ld lzrelrr udld yluldir du qct235.8r, l lryrjnrh lzrelrr urluddydr du 6.5 zrleu ldh l lryrjnrh lzrelrr ixeerdn udld nd deyrydlu alerrn zluxr (KIWFWP) du 69.7%

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