Tagus Sociedade de Titularizacao de Creditos SA (Aqua Finance)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 140.000 | 2.70 | A3 | - | - | A (L) | 31.20% | - | Floating | 3mEu | 100a | 105 | 3mEu+105 | - | 100.00000 |
| B | EUR | 15.000 | 4.60 | Ba2 | - | - | BBB (L) | 19.80% | - | Floating | 3mEu | 250-275 | 265 | 3mEu+265 | - | 100.00000 |
| C | EUR | 45.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |