Asset

Dated Report

Latest Document File History
Distribution by Originators/Issuers   
Distribution by Principal Intervals   
Distribution by Reference Indexes   
Distribution by Nominal Interest Rate Intervals   
Distribution by Maturity Date Intervals   
Distribution by Arrangement Date Intervals   
Distribution by Loan-to-Value Intervals   
Geographical Distribution by Regions   
Current Delinquency by First Overdue Instalment  

Historical Evolution

Latest Document File
Prepayment Rate
3+ months cumulative delinquency rate
3+ months delinquency recovery rate
3+ months delinquency rate
Cumulative 18 months delinquency
18 months delinquency recovery rate
18 months delinquency rate
Information of properties awarded to the Fund