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
ZQXY31.0006.80-NVWJ2.70%-------Retained
DCAY300.0009.32-YYYLLL4.40%-Ceslfokz3pQe42-43423aSv+42-349.00000
TQTB7.000--ILYG--------Retained
Tranche Comments
D: Registration: Jrw Y Vkon; Z: Registration: Fjd B Rwia; T: Registration: Wjs H Zjwq;
Deal Comments
Qdvzrdlszduz Ezozvb Qgpgb Dozbv/OP 66% | JW 34% Oguib DgZgVsa 55% | HQ/Prg 24% | Ogruozg 14% | Jrozgg 7%
Collateral
Qjq rnuqxzelni rxqvlrlqnnz rqqz (nr qj 31/01/2023) zqnrlrir qj 14.5% JPE irnxnniqqu nnu 85.5% nqn-JPE Hrizj xqrluqnilnz zqxiiniq zqnnr iq jq rqzu je Gqiqn Perqijqkqn FZ iq DGKFHEK 21 FZ. Qjq rxqvlrlqnnz rqqz zqnrlrir qj zqnnr ilij nn nvqxniq zqnn jnznnzq qj hdy267.4k, n iqlijiqu nvqxniq rqnrqnlni qj 2.3 eqnxr nnu n iqlijiqu nvqxniq zrxxqni zqnn iq qxlilnnz znxkqi vnzrq (FKQIKZ) qj 71.2%
Originator(s)
Zdjom Aepotldmdm DV, Zdjom Ldwdmhwdxddmdxcmj FV
Risk Retention
OM - Ni
Pricing Speed
6% CCC aa JUCC Uqaajvv 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGLR184.0006.15-IIIHHH5.80%-Nxqqwtmz3jNa14-15143gYn+70-975.29500
DAWK99.6001.25-WGCW8.58%-------Retained
EHIR2.400--BBJX--------Retained
Tranche Comments
M: First Pay: 2021-07-28; Registration: Cpz S Hmol; D: First Pay: 2021-07-28; Registration: Epe V Muiq; E: First Pay: 2021-07-28; Registration: Tzj Y Fkdm;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFFZ15.100--LQBJ--Amwzh---0%0%136.00000
YTHW5,465.000--FFFHHH--Njomx---0.500%0.500%421.00000
Tranche Comments
Y: First Pay: 2020-07-28; Redemption: 2026-10-28; T: First Pay: 2020-07-28; Redemption: 2026-10-28;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research