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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Banco Montepio
Tagus Sociedade de Titularizacao de Creditos SA (Aqua Finance)
Tagus Sociedade de Titularizacao de Creditos SA (Aqua Finance)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
TAGUS No.4 (EUR 155m)
Banco Montepio
STH
EMEA
Jun 29, 2017
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Z
FJY
828.000
7.70
D3
-
-
S (E)
56.30%
-
Sredlacs
3zLn
-
100o
105
3kXp+105
-
809.00000
S
LIX
24.000
1.10
Qf2
-
-
YYY (G)
66.70%
-
Mshuuvfr
3oWl
-
250-275
265
3eRp+265
-
652.00000
O
LPZ
38.200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
Z: First Pay: 2017-08-23; S: First Pay: 2017-08-23; O: First Pay: 2017-08-23;
Originator(s)
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Commentary
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B&I
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