BBVA RMBS Fondo De Titulizacion
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 2,850.000 | 2.06 | Aa3 | - | A | 10.00% | - | Fixed | YLD | - | - | 2.00% | - | - |
| B | EUR | 150.000 | 4.69 | B1 | - | BBB- | 5.00% | - | Fixed | YLD | - | - | 3.00% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | OPM | 2,931.000 | - | - | JJ | - | GG | 68.00% | - | Pkboadke | 3rAi | - | - | 3xNs+15 | - | Retained |
| C | XIR | 702.000 | - | - | FF | - | EE | 1.00% | - | Wcccdvjj | 3bNz | - | - | 3iBm+25 | - | Retained |