BBVA RMBS Fondo De Titulizacion
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | LLV | 622.000 | 5.16 | P1 | - | UUU- | 7.00% | - | Xponv | NFD | - | - | 3.00% | - | - |
| X | KHW | 8,909.000 | 2.10 | Tw3 | - | M | 89.00% | - | Phyny | TZW | - | - | 2.00% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | BEF | 300.000 | - | - | - | OO | 3.00% | - | Azsptmak | 3dQp | - | - | 3sHn+25 | - | Retained | |
| L | PCB | 1,167.000 | - | - | HH | - | NN | 81.00% | - | Zhxpfonb | 3mHz | - | - | 3hNj+15 | - | Retained |