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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
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
I
BLP
45.564
-
-
JK
KW
7.00%
-
Tawfw
ARG
-
-
0.000%
-
Retained
P
JWE
747.000
2.60
-
VVV
MMM
9.00%
-
Pmcuoxzi
3nBh
48-50
46
3cJv+46
-
648.00000
H4
NOZ
9.810
-
-
FG
NC
2.00%
-
Omjni
KXG
-
-
0.000%
-
Retained
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Tranche Comments
P: First Pay: 2023-09-22; Registration: Uzi E Leki; I: First Pay: 2023-09-22; Registration: Xzr W Nacq; H4: First Pay: 2023-09-22; Registration: Ndz G Rwhc;
Deal Comments
Rffxcfvgxfpd Txixfr Zmdmcgn 50%, ZY 22%, Dc 20%, Qmc/Kgf/Tafxf 6%, Pxxmc 3%. Znf/VZ 58%, DP/Xdf/VD 36%, VZ/PX 7%
Originator(s)
AXH Xquqtwuqvdqzqvftb PZ
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