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Market Overview
Parent Companies
Athora Holding Ltd
Prinsen Mortgage Finance BV
Prinsen Mortgage Finance BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
RMBS
PRIMF No.1 (EUR 350m)
Athora Holding Ltd
BNP
,
NAT
EMEA
Apr 14, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A
EUR
338.600
3.89
-
-
AAA
AAA
3.25%
-
Floating
3mEu
-
55
3mEu+65
-
100.37400
B
EUR
6.100
4.73
-
-
AA+
AA
1.50%
-
Floating
3mEu
-
150
3mEu+150
-
100.00000
C
EUR
5.300
4.73
-
-
A+
A
-
-
Floating
3mEu
-
185
3mEu+185
-
100.00000
X5
EUR
4.900
1.99
-
-
NR
NR
-
-
Floating
3mEu
-
400
3mEu+400
-
Retained
R
EUR
0.000
-
-
-
NR
NR
-
-
-
-
-
-
-
-
Retained
More Details
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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