Prinsen Mortgage Finance BV

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR338.6003.89--AAAAAA3.25%-Floating3mEu-553mEu+65-100.37400
BEUR6.1004.73--AA+AA1.50%-Floating3mEu-1503mEu+150-100.00000
CEUR5.3004.73--A+A--Floating3mEu-1853mEu+185-100.00000
X5EUR4.9001.99--NRNR--Floating3mEu-4003mEu+400-Retained
REUR0.000---NRNR--------Retained
Tranche Comments
A: First Pay: 2022-09-20; Registration: Reg S Only; B: First Pay: 2022-09-20; Registration: Reg S Only; C: First Pay: 2022-09-20; Registration: Reg S Only; X5: First Pay: 2022-09-20; Registration: Reg S Only; R: Registration: Reg S Only;
Originator(s)
Fenerantis BV
Risk Retention
EU - Yes

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