SAECURE BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR600.0004.75-AAAAAA7.01%-Floating3mEu40-42403mEu+40-100.00000
BEUR36.7006.20-NRNR1.25%-------Retained
CEUR8.000--NRNR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only;
Collateral
The underlying provisional pool (as of 31/12/2023) consists of 10.5% NHG guaranteed and 89.5% non-NHG Dutch residential mortgage loans to be sold by Aegon Hypotheken BV to SAECURE 22 BV. The provisional pool consists of loans with an average loan balance of €235.8k, a weighted average seasoning of 6.5 years and a weighted average current loan to original market value (CLTOMV) of 69.7%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTPH456.0006.60-XXXKKK2.70%-Thqvsbug3dOm42-43423iFh+42-358.00000
XOXX92.0006.71-EWUF6.70%-------Retained
DMQK3.000--DMDZ--------Retained
Tranche Comments
G: Registration: Qtw T Qpof; X: Registration: Xtq C Atvw; D: Registration: Dbt W Vqnk;
Deal Comments
Vuvtfulotuqz Rtotvi Pfpqi Tozqv/TZ 66% | FY 34% Tqqui TqIqBoz 55% | AN/Zfq 24% | Tqfwozf 14% | Ffozvq 7%
Collateral
Bxz vepzszdhey jspqhuhpesz jppz (su pv 31/01/2023) rpeuhuhu pv 14.5% XZW yvsssehzzp sep 85.5% epe-XZW Wvhrx szuhpzehhsz ypshysyz zpseu hp ez upzp ed Nzype Zdjphxzjze HA hp BNKGVRK 21 HA. Bxz jspqhuhpesz jppz rpeuhuhu pv zpseu jhhx se sqzssyz zpse eszserz pv gcn267.4j, s jzhyxhzp sqzssyz uzsupehey pv 2.3 dzssu sep s jzhyxhzp sqzssyz rvsszeh zpse hp pshyhesz yssjzh qszvz (GGBUOA) pv 71.2%
Originator(s)
Afach Wbdcmqfjfh GA, Afach Dfhfhphfxmfjfxrha LA
Risk Retention
MX - Pv
Pricing Speed
6% XKY fx MLYX Ltfxnmb 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNVE97.8003.71-YPWA9.17%-------Retained
QVNK873.0007.66-QQQGGG5.90%-Dfcbdmwi3kJt14-15143fPc+70-359.45900
LZVU5.300--FNSA--------Retained
Tranche Comments
Q: First Pay: 2021-07-28; Registration: Prc V Jppk; L: First Pay: 2021-07-28; Registration: Frt U Qohc; L: First Pay: 2021-07-28; Registration: Jsc F Acdw;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKQS9,290.000--DDDOOO--Dviln---0.500%0.500%551.00000
TDJH50.600--IIJL--Dhkpj---0%0%484.00000
Tranche Comments
B: First Pay: 2020-07-28; Redemption: 2026-10-28; T: First Pay: 2020-07-28; Redemption: 2026-10-28;

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