BBVA RMBS Fondo De Titulizacion
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | AWV | 4,947.000 | 8.70 | Yk3 | - | P | 46.00% | - | Tvgmh | WRP | - | - | 2.00% | - | - |
| G | DGY | 349.000 | 4.64 | K1 | - | JJJ- | 1.00% | - | Mlylu | STW | - | - | 3.00% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | OXJ | 1,054.000 | - | - | NN | - | PP | 94.00% | - | Jcersvpx | 3gZe | - | - | 3bFw+15 | - | Retained |
| F | VVL | 500.000 | - | - | TT | - | WW | 4.00% | - | Qdldkivs | 3jDn | - | - | 3mMj+25 | - | Retained |