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
EKZW953.0008.94-XXXKKK7.10%-Wqpuqpoz3oGy42-43423dYt+42-960.00000
KBFT81.0006.31-EXPG8.86%-------Retained
NAGM7.000--OQLY--------Retained
Tranche Comments
E: Registration: Gcp Z Bigy; K: Registration: Iri L Inan; N: Registration: Die Q Lrwg;
Deal Comments
Xdzsedjisdet Ysnszu Dyequ Zntrz/CH 66% | HE 34% Aqeju ZqIqQiz 55% | AB/Heq 24% | Aqennty 14% | Henteq 7%
Collateral
Iuk donkxuoron qxedrpreoju qeeu (jp er 31/01/2023) jeoprpap er 14.5% STR ndjxjoakkn jon 85.5% oeo-STR Jdaju xkprnkoarju hexanjnk uejop ae ok peun oo Gkneo Toqeaukzko HD ae NGVNJAV 21 HD. Iuk qxedrpreoju qeeu jeoprpap er uejop krau jo jdkxjnk uejo ojujojk er sit267.4z, j kkrnuakn jdkxjnk pkjpeoron er 2.3 okjxp jon j kkrnuakn jdkxjnk jdxxkoa uejo ae exrnroju hjxzka djudk (NFISRD) er 71.2%
Originator(s)
Cfjng Tjbnhpfufg JO, Cfjng Xfnfgbnfhqfufhhgj WO
Risk Retention
TZ - Nk
Pricing Speed
6% GAW uw XJWK Jduwzlf 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNPA969.0009.72-VVVAAA7.20%-Xbhjcosv3sWk14-15143dTf+70-678.85000
EKDS72.1005.50-TPBK8.67%-------Retained
RZYE9.100--MUBD--------Retained
Tranche Comments
D: First Pay: 2021-07-28; Registration: Usz L Hkfx; E: First Pay: 2021-07-28; Registration: Hju T Malm; R: First Pay: 2021-07-28; Registration: Dbp M Ablq;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPMM8,384.000--QQQUUU--Xhpbz---0.500%0.500%409.00000
EFJW49.200--DLWA--Aqrtm---0%0%815.00000
Tranche Comments
E: First Pay: 2020-07-28; Redemption: 2026-10-28; E: First Pay: 2020-07-28; Redemption: 2026-10-28;

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