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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | HII | 631.000 | - | - | AA | - | LL | 7.00% | - | Nxetwmtb | 3oKq | - | - | 3tHt+25 | - | Retained |
| P | DMR | 7,641.000 | - | - | KK | - | NN | 93.00% | - | Ilxblhlf | 3nGw | - | - | 3iKv+15 | - | Retained |