2023-1

Vecht Residential BV (VERES) 2023-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	201.500	3.89	Aaa	AAA	-	13.10%	-	Floating	3mEu	-	130	3mEu+100	-	98.96000
B	EUR	9.300	5.12	Aa2	AA+	-	9.00%	-	Floating	3mEu	-	215	3mEu+160	-	97.59000
C	EUR	6.500	5.12	A3	A+	-	6.20%	-	Floating	3mEu	-	315	3mEu+240	-	96.79000
D	EUR	6.100	5.12	Ba3	BB	-	3.60%	-	Floating	3mEu	-	584	3mEu+350	-	90.63000
X1	EUR	5.100	1.13	Caa2	BB	-	-	-	Floating	3mEu	-	675	3mEu+580	-	99.08000
X2	EUR	2.200	-	NR	NR	-	-	-	Floating	3mEu	-	-	3mEu+580	-	-
Z1	EUR	4.300	-	NR	NR	-	-	-	Floating	3mEu	-	-	3mEu+750	-	-
Z2	EUR	2.000	-	NR	NR	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; B: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; C: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; D: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; X1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; X2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; Z1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; Z2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only;

Deal Comments

Reset Date: 2028-05-22

Originator(s)

Mogelijk Hypotheken BV

Risk Retention

EU/UK - Yes, US - Yes

WA Seasoning (Months)

10.5

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