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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | PSJ | 97.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | FCN | 14.000 | 1.90 | Hy2 | - | - | HHH (O) | 31.30% | - | Jbwbnpen | 3yEz | 250-275 | 265 | 3mJb+265 | - | 853.00000 |
| Q | XOF | 722.000 | 5.80 | Z3 | - | - | C (X) | 30.80% | - | Vlqsvbze | 3wPc | 100a | 105 | 3tLa+105 | - | 307.00000 |