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 | DJC | 111.000 | - | - | XX | - | NN | 5.00% | - | Rpfewses | 3vKt | - | - | 3vEf+25 | - | Retained |
| T | XCB | 3,135.000 | - | - | MM | - | DD | 57.00% | - | Tchzcarx | 3mGz | - | - | 3eAm+15 | - | Retained |