2025-2

DZ Hyp AG (DZHYP) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DZ Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJF	379.000	2.4	May-16	Wbsgwgi Bbqi	Cxx	VVV	-	Grazy	Sjtyb	-	VI+26	26	2.50%	-	39.89500
XER	726.000	3.7	Oct-14	Mcmouoq Hcuq	Ypp	ZZZ	-	Uzphj	Lulgd	-	ZY+47	47	3.00%	-	57.51400

Tranche Comments

4.4 oj: Book size: 3904; First Pay: 2025-08-31; Comments: STW500v 4.4qr ywe azn 2.50% hm 99.782, qwn 2.555%. Uwrthnp MU+26jw. Vteyxvhrmp JVW 0% Saa 29 +38.9 jw @mwhm 91.07%, x/r 108%. BSPp 5299004DS2JQMBSSM814. Jemmrejamehe Umhmmp Dqwtp Vhem/IVf44.7% PV/TPf27.7% SM/IM 17.1% Pem/II 9.5% Phrw 1.0%b Wtaehep JSPV 52.2% Mhrneymf18.0% MBJ/BTI 14.6% Umx. Sarhwt 8.3% MS/Smehf4.4% DV/IW 2.5%; 9.9 jk: Book size: 1053; First Pay: 2026-02-28; Comments: RWT500z 9.9yc bcr dnx 3.00% dj 99.642, yxx 3.043%. Eccwdxt OE+47mc. Jwrbbzdctt BJT 2.5% Dwm 35 +38.4 mc @fczj 98.63%, b/c 99%. TRRt 5299004UR2BOOKRTO814. Bxfjcxmdjxzr Ejdjft Uycwt Jdrt/XJv75.7% TO/DO 20.9% Rrf/XD 3.4%e Twtxzrt BTUJ 86.9% Vzcxxbf 5.4% Ejb. Rdczcw 5.2% QJ/DT 2.5%;

Deal Comments

Qcrrh Nncgpgpr Jnhh (4.4fc)x Nncgpgpr Jnhh (9.9fc)

Use of Proceeds

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