BBVA RMBS Fondo De Titulizacion
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | XYZ | 4,316.000 | 9.30 | Ry3 | - | J | 73.00% | - | Ynurf | QOW | - | - | 2.00% | - | - |
Q | XYQ | 904.000 | 4.83 | R1 | - | WWW- | 6.00% | - | Dwbep | FZR | - | - | 3.00% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | FYA | 4,815.000 | - | - | RR | - | EE | 25.00% | - | Fhybowii | 3vOn | - | - | 3oAf+15 | - | Retained |
I | HNS | 948.000 | - | - | BB | - | SS | 1.00% | - | Vwdfqlaq | 3nGf | - | - | 3yNo+25 | - | Retained |