BBVA RMBS Fondo De Titulizacion
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | BGD | 6,442.000 | 6.10 | Fq3 | - | P | 81.00% | - | Tlgto | MLW | - | - | 2.00% | - | - |
| U | ZEG | 508.000 | 8.17 | D1 | - | LLL- | 2.00% | - | Xotkf | NUS | - | - | 3.00% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | HUE | 9,041.000 | - | - | XX | - | LL | 53.00% | - | Azqccewf | 3gWl | - | - | 3sZz+15 | - | Retained |
| C | GGC | 299.000 | - | - | XX | - | GG | 4.00% | - | Sbzlcyeg | 3fGi | - | - | 3fRp+25 | - | Retained |