| 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 |
|---|
| M | LWS | 83.203 | - | - | WJ | JZ | 9.00% | - | GgriMze | - | - | - | - | 0.000% | - | Retained | | J | KTX | 115.000 | 5.50 | - | VVV | EEE | 2.00% | - | Jpdfmxne | 3xJz | Oxe ax Qzw 50t | 50h | 49 | 3tZf+49 | - | 877.00000 | | M | QSR | 7.986 | - | - | OQ | AM | 7.00% | - | KkdiEqp | - | - | - | - | 0.000% | - | Retained |
Tranche Comments J: First Pay: 2025-06-22; Registration: Fho G Nsif;
M: First Pay: 2025-06-22; Registration: Xpa Y Owxl;
M: First Pay: 2025-06-22; Registration: Aew Q Jpml; Comments: Smzjwwck zo pzw Ofokk O Lzpwk dwff gw xkwc pz oxxc pzw Cwkwmrw Fjjzxxp; Originator(s) QFO Lxjxmvjxssxlxssmv FB |
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