Tagus Sociedade de Titularizacao de Creditos SA (Vasco Finance)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | VQS | 78.600 | 4.30 | - | - | G | A | 27.40% | - | Lecxjrft | 1wOk | 180-190 | 180 | 1tCx+180 | - | 295.00000 |
| Y | BHK | 27.700 | 4.90 | - | - | FFF+ | SSS | 11.41% | - | Dsevmeyw | 1vOc | 260-270 | 260 | 1yUr+260 | - | 557.00000 |
| X | FXV | 41.600 | 2.80 | - | - | YY+ | 4.90% | - | Xhrjcjhd | 1iCi | 400-410 | 400 | 1sHz+400 | - | 395.00000 | |
| F | TBA | 4.900 | - | - | - | MM+ | L (T) | - | - | Rxvxjxjm | 1kCb | - | 318 | 1iNr+318 | - | 665.00000 |
| W | NMA | 52.000 | 5.40 | - | - | V+ | G | 7.87% | - | Eulybcmd | 1wUx | - | 565 | 1iVx+565 | - | 859.00000 |
| I | AWT | 10.900 | 9.70 | - | - | HA | BC | 9.10% | - | Wpkbxvci | 1tEj | - | 850 | 1tDl+850 | - | 441.00000 |
| J | HJB | 103.400 | 2.10 | - | - | RR+ | FF (F) | 77.35% | - | Hhqqzovb | 1qHh | 118-120 | 118 | 1sTg+118 | - | 747.00000 |
| V | BZI | 9.800 | - | - | - | YQ | NO | - | - | Nipzq | - | - | - | - | - | Retained |