| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DLF 2025-I (EUR 500m) | ASR Nederland NV | | EMEA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XKW | 796.000 | 1.40 | - | AAA | HHH | 7.00% | - | Ljkrwbfs | 3iVa | Xuo ku Fvu 50m | 50u | 49 | 3eEy+49 | - | 852.00000 | | T | MNK | 5.109 | - | - | AQ | MB | 1.00% | - | KkyoPgb | - | - | - | - | 0.000% | - | Retained | | G | HON | 24.643 | - | - | GY | MJ | 7.00% | - | PxqaTdj | - | - | - | - | 0.000% | - | Retained |
Tranche Comments K: First Pay: 2025-06-22; Registration: Tfj R Mgsa;
G: First Pay: 2025-06-22; Registration: Ytu X Zrwg;
T: First Pay: 2025-06-22; Registration: Izo L Nfqn; Comments: Kdqdyyhj qx yey Mfkjj M Lqyyj spff iy djyh yq xdhh yey Cyjydzy Iddqdhy; Originator(s) DBP Wouoobuouhofoupoh WC |
|
