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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
L4
HLM
1.825
-
-
HU
OX
2.00%
-
Ocmft
XMH
-
-
0.000%
-
Retained
W
WAY
108.000
9.10
-
QQQ
XXX
2.00%
-
Bywcxphb
3cDh
48-50
46
3nBa+46
-
130.00000
F
YSI
16.550
-
-
PF
VF
8.00%
-
Wpixn
TAB
-
-
0.000%
-
Retained
Tranche Comments
W: First Pay: 2023-09-22; Registration: Tfr T Ecev; F: First Pay: 2023-09-22; Registration: Ewk A Xqkd; L4: First Pay: 2023-09-22; Registration: Tpp R Lobr;
Deal Comments
Vmjjqmfyjmfu Zjfjjz Quuujyr 50%, XL 22%, Vq 20%, Huq/Oyj/Zrmjs 6%, Gjnuq 3%. Qzj/OQ 58%, VX/Zuj/OV 36%, AQ/GZ 7%
Originator(s)
KBX Lwuwqfuwtbwpwtbqg KU
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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