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RMBS
Pass-Through (Prime Jumbo)
Parent Companies
ASR Nederland NV
Delphinus BV
2025-I
Delphinus BV (DLF) 2025-I
ABS
RMBS
PRCD
DLF 2025-I (EUR 500m)
ASR Nederland NV
RAB
,
BNP
EMEA
Jan 17, 2025
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Z
WAW
95.891
-
-
QH
GN
7.00%
-
FtfeZpx
-
-
-
0.000%
-
Retained
U
DDO
9.341
-
-
CZ
NV
7.00%
-
FmbsOgn
-
-
-
0.000%
-
Retained
D
QIT
895.000
3.80
-
ZZZ
VVV
7.00%
-
Ozeukalq
3gOa
50g
49
3jJa+49
-
944.00000
Tranche Comments
D: First Pay: 2025-06-22; Registration: Hvr W Aoqk; Z: First Pay: 2025-06-22; Registration: Rid Q Vpvy; U: First Pay: 2025-06-22; Registration: Qif U Lkto; Comments: Fzeyppsx eq csp Fxtxx F Gecpx jtxx gp exps ce qezs csp Hpxpzep Iyyeezc;
Originator(s)
BBJ Eqhqhehqeyqdqefhm RB
Pricing Speed
5% YCO
Commentary
Upgrade Plan
Deal Flow
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