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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
J
ELP
45.855
-
-
XE
OA
8.00%
-
Qyqwy
SJR
-
-
0.000%
-
Retained
Q4
EPW
7.739
-
-
AG
VI
6.00%
-
Yyzmx
FXM
-
-
0.000%
-
Retained
A
DQM
256.000
8.10
-
XXX
AAA
1.00%
-
Zpdyodwh
3vAp
48-50
46
3mLo+46
-
715.00000
Tranche Comments
A: First Pay: 2023-09-22; Registration: Wic W Ixmj; J: First Pay: 2023-09-22; Registration: Gsa C Hzup; Q4: First Pay: 2023-09-22; Registration: Udq Z Qmvq;
Deal Comments
Rqdsmqbvsqdg Ystsdx Rlgljvy 50%, YL 22%, Km 20%, Nlm/Lvd/Ygqsv 6%, Dsllm 3%. Rxd/FR 58%, KN/Lgd/FK 36%, ZR/DL 7%
Originator(s)
EUG Eqvqjdvqeqqwqewjb BN
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