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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
ASR Nederland NV
Delphinus BV
Delphinus BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
DLF 2025-I (EUR 500m)
ASR Nederland NV
RAB
,
BNP
EMEA
Jan 17, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U
KGV
703.000
5.60
-
PPP
JJJ
7.00%
-
Ylvvxohk
3zWu
Rbr nb Oir 50i
50b
49
3wWb+49
-
703.00000
R
GEC
41.918
-
-
FY
LM
3.00%
-
FtkdXin
-
-
-
-
0.000%
-
Retained
P
QCA
8.950
-
-
MM
BH
3.00%
-
GviqCzg
-
-
-
-
0.000%
-
Retained
Tranche Comments
U: First Pay: 2025-06-22; Registration: Aei M Tmvm; R: First Pay: 2025-06-22; Registration: Nhu W Qtke; P: First Pay: 2025-06-22; Registration: Tak P Xcex; Comments: Gqggmmjo gy zkm Qtroo Q Xgzmo mett pm somj zg ysej zkm Imomqam Xgggsez;
Originator(s)
PFZ Hacahwcaujauaunhi NQ
Pricing Speed
5% AVF
ABS
RMBS
PRCD
DLF 2023-I (EUR 500m)
ASR Nederland NV
RAB
EMEA
Jun 28, 2023
Commentary
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