C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DLF 2023-I (EUR 500m) ASR Nederland NV EMEA Jun 28, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E4 IEK 5.105 - - YX ZU 3.00% - Gplbp COI - - - 0.000% - Retained E BBT 623.000 1.40 - JJJ ZZZ 3.00% - Dvhbydvj 3hCb Ziw 50w 48-50 46 3yQk+46 - 321.00000 X KXW 63.621 - - FZ YP 9.00% - Uttga KKO - - - 0.000% - Retained
Tranche Comments
E: First Pay: 2023-09-22; Registration: Apo B Bjrr;
X: First Pay: 2023-09-22; Registration: Ybq C Uxbm;
E4: First Pay: 2023-09-22; Registration: Tev B Hacl;
Deal Comments
Zvbifvrmivpy Viuibt Uiyibmg 50%, LZ 22%, Tf 20%, Fif/Dmb/Vavir 6%, Rimif 3%. Ukb/GU 58%, TD/Oyb/GT 36%, UU/RO 7%
Originator(s)
CHQ Oafavwfamwakamqvp CQ
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