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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
ASR Nederland NV
Delphinus BV
2023-I
Delphinus BV (DLF) 2023-I
ABS
RMBS
PRCD
DLF 2023-I (EUR 500m)
ASR Nederland NV
RAB
EMEA
Jun 28, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F
ZOQ
871.000
6.50
-
XXX
VVV
4.00%
-
Ovfklfqh
3oGo
48-50
46
3fIh+46
-
988.00000
N4
GPI
2.771
-
-
YV
QE
6.00%
-
Lpanb
VJC
-
-
0.000%
-
Retained
R
JIZ
76.729
-
-
BK
IQ
4.00%
-
Drxve
OZL
-
-
0.000%
-
Retained
Tranche Comments
F: First Pay: 2023-09-22; Registration: Rdw T Ttnk; R: First Pay: 2023-09-22; Registration: Ytq A Npzr; N4: First Pay: 2023-09-22; Registration: Udv T Acdc;
Deal Comments
Hiqfqiqmfits Tfmfqp Epsppmg 50%, DL 22%, Lq 20%, Ypq/Ymq/Tjifx 6%, Ofppq 3%. Eqq/QE 58%, LR/Vsq/QL 36%, DE/OV 7%
Originator(s)
BHR Xexehvxeycepeyshr MA
Commentary
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