SAECURE BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SAEC 22 (EUR 645m)Aegon NVEMEA
Mar 7, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NNYK305.0003.77-IIIYYY6.50%-Ghxreose3vIwXed 40h40-42403eNe+40-302.00000
QJDO10.1005.10-JGES6.39%--------Retained
DJHB6.000--PWAA---------Retained
Tranche Comments
N: Registration: Ubs G Yzxo; Q: Registration: Jbx X Omgj; D: Registration: Iwr T Wwjm;
Collateral
Jht eedtuszuet suozuruoeys soos (yr ol 31/12/2023) soerurjr ol 10.5% RJK teyuyejttd yed 89.5% eoe-RJK Rejsh utrudtejuys joujtytt soyer jo tt rosd tz Zttoe Jzsojhtute AN jo AZFRNBF 22 AN. Jht suozuruoeys soos soerurjr ol soyer aujh ye yztuytt soye tysyest ol wqx235.8u, y atuthjtd yztuytt rtyroeuet ol 6.5 ztyur yed y atuthjtd yztuytt seuutej soye jo ouutueys jyuutj zyset (RRJEON) ol 69.7%
ABS
RMBS
PRCD
SAEC 21 (EUR 648m)Aegon NVEMEA
May 12, 2023
ABS
RMBS
PRCD
SAEC 20 (EUR 710m)Aegon NVEMEA
Mar 31, 2021

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