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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FAD | 37.000 | 3.40 | Tv2 | - | - | HHH (O) | 63.30% | - | Cmlrsxti | 3oAs | 250-275 | 265 | 3rBh+265 | - | 103.00000 |
| D | GMH | 30.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | CGW | 802.000 | 5.20 | W3 | - | - | R (N) | 28.20% | - | Ruxxypmf | 3pUk | 100c | 105 | 3jXc+105 | - | 236.00000 |