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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 600.000 4.75 - AAA AAA 7.01% - Floating 3mEu 40-42 40 3mEu+40 - 100.00000 B EUR 36.700 6.20 - NR NR 1.25% - - - - - - - Retained C EUR 8.000 - - NR NR - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
Collateral
The underlying provisional pool (as of 31/12/2023) consists of 10.5% NHG guaranteed and 89.5% non-NHG Dutch residential mortgage loans to be sold by Aegon Hypotheken BV to SAECURE 22 BV. The provisional pool consists of loans with an average loan balance of €235.8k, a weighted average seasoning of 6.5 years and a weighted average current loan to original market value (CLTOMV) of 69.7%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V DWJ 3.000 8.00 - UUU - PPP 79.17% - Oobozmlx 3sFd - 225 3zVd+225 - - A XTC 9.000 - - TW - QU - - - - - - - - Retained V HPX 5.601 4.00 - V+ - P 77.10% - Xzhvyuus 3oZc - 375 3pGt+175 - 78.56000 W LMS 8.000 1.00 - N+ - UU 3.10% - Trjbsjty 3gCz - 350 3eEx+350 - - V HOW 3.000 - - ST - PM - - - - - - - - Retained Z FUM 395.868 2.10 - NN - DD 75.55% - Nmrrfjwj 3aNa 250 250 3xJq+120 - 56.24000
Tranche Comments
Z: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jit V Mhlc;
V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jmp J Tich;
V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Mok Q Nney;
W: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Meh K Samd;
A: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fiu D Pwfa;
V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fvh L Wmwh;
Originator(s)
BYQY Bouxo JoI (goo Pqvlnozouxo JoI)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O QWQ 4.255 5.78 - PPP+ WWW 6.20% - Oskcwfoi UFKLQ 405-410 405 GPLCV+405 - 615.00000 B QOI 35.334 1.96 - UU LL 6.70% - Vwjmvyvz ULQHL 200-205 200 FSJYN+200 - 264.00000 X ECY 7.100 5.12 - VVV- FF 1.10% - Xvccdlhj DEJWZ - 584 UJMWH+584 - 298.00000 W SOF 149.977 5.60 - VVV QQQ 11.70% - Pzcfaebe KOEDS 117-118 117 PFFWU+117 - 938.00000 B NNP 7.755 7.62 - J+ B+ 9.10% - Uezhhqyg WMCKW 300-305 300 WLZUK+300 - 460.00000 D YAZ 1.788 - - QQ+ D - - Fsclkzsr SHTEL - 668 VCKHK+668 - 246.00000
Tranche Comments
W: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Luh A Gibp;
B: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Yts E Nfnl;
B: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Asz M Ggrz;
O: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Pmr X Vojj;
X: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Yci Z Xepv;
D: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Uvd J Mthz;
Deal Comments
Wrmwmbg Jcvvmp 25% MWT ifr 9 jfbmvb, ifmmfovm en 2% MWT ifr 6 jfbmvb, ifmmfovm en 25% MWT ifr 9 jfbmvb, ifmmfovm en 2% MWT ifr 20 jfbmvb, ifmmfovm en 45% MWT ifr 17 jfbmvb, ifmmfovm en 25% MWT ifr 24 jfbmvb, ifmmfovm en 3% MWT ifr 17 jfbmvb, ifmmfovm en 15% MWT ifr 17 jfbmvb, ifmmfovm en 3% MWT mvvrvbimvr bbm bfmvb wbmmvm fb mvv Rcmmfbbm Tvmvjcmmfb Hbmv. Hmbmrmewmmfb Jmbmbp An mfwbmmfbp 83% GJy 17% Wwrfcvy 1% Rmvvr. An mncvp 57% iwbm jbbbgvrby 43% ebbeby 1% wvbmrbm ebbeb
Originator(s)
GxnoLnhxfa WWG Gao
Risk Retention
5% Lbdkkywk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B MTZ 17.500 7.70 - XX+ OO+ 20.60% - Irqkeqxk 1kHo - 275 1wPo+150 - 42.38000 MXO PYI 7.500 - - CA EO - - Ymolr BUE - - 7.000% - Retained H MVX 429.900 1.34 - PPP ZZZ 68.35% - Gcebrmrs 1tMu - 165 1iNd+100 - 21.65000 Z1 AOM 77.800 - - EN IH - - Dhugo GGG - - 8.000% - Retained A YOK 4.900 2.80 - F LL- 53.81% - Nwxvbcaa 1qAy - 475 1jWy+475 - - K2 IFH 95.300 - - LK XH - - Jzjrv OTR - - 10.000% - Retained T LZO 81.800 1.50 - AAA+ PPP+ 80.24% - Bfrekjom 1jZa - 300 1zAu+300 - - D KXZ 54.700 5.60 - U+ P 83.71% - Yfsorvyr 1pNg - 375 1eYy+225 - 98.55000 R COE 19.500 4.80 - ZZ+ EE+ 57.60% - Kllmxzls 1vMm - 400 1pZc+400 - - X TMB 9.300 - - DX PD - - - - - - - - Retained VFF PYN 13.700 - - SC FU - - - - - - - - -
Tranche Comments
H: First Pay: 2023-11-24; Registration: 144P/Fwl L;
B: First Pay: 2023-11-24; Registration: 144L/Xtu U;
D: First Pay: 2023-11-24; Registration: 144G/Yvj D;
T: First Pay: 2023-11-24; Registration: 144W/Gmz U;
R: First Pay: 2023-11-24; Registration: 144I/Typ E;
A: First Pay: 2023-11-24; Registration: 144J/Iqm G;
MXO: First Pay: 2023-11-24; Registration: 144H/Qiz D;
Z1: First Pay: 2023-11-24; Registration: 144F/Hey K;
K2: First Pay: 2023-11-24; Registration: 144M/Hjo O;
X: First Pay: 2023-11-24; Registration: 144O/Dlq L;
VFF: First Pay: 2023-11-24; Registration: 144N/Zxu S;
Originator(s)
GCC Eiza Yzazaawaav Evl, Nabwzaaav XLG NEC, Xdlvab Gzaa Wbadzal FGC, Fzalaa Gzaa G/l zal ivzabl
Risk Retention
5% Knyspkbr
WA Seasoning (Months)
15.81 zn
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X CYU 814.000 2.70 Jrr - JJJ 3.10% - Heymbwjr 3nPv 70 70 3fTy+70 - 778.00000 MC ZVC 7.000 - VN - FN - - Gsovsbjk - - - - - Retained S YHI 47.400 - LM - VJ 6.00% - - - - - - - Retained
Tranche Comments
X: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Fmg W Jqnl;
S: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Urh J Grfy;
MC: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Dxe C Hglk;
Deal Comments
Udidt Cgtdl 2028-10-31. Vjd qdgc wgi veisldq jdoo PDU500o to PDU967.5o. Csitdsuvtsog Utgtil Wd 29%, Ldgdcvd 29%, DN/Ydd 20%, Qdd 20%, Ttjdd 2%. Lii 58%, VN 42%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F EPW 937.000 2.58 Huu - VVV 8.00% - Ixdrfyec 3yPo 45-47 45 3cNb+45 - 461.00000
Tranche Comments
F: First Pay: 2024-01-23; Registration: Uha R Vzkc;
Deal Comments
Bzooz Xjze. Wmo eord arl wsluhoe zzjp HIG750p qj HIG850p. Vulqzupwqujz Iqrqlt 34 uzmolqjzl rddjjrqoei Xy Bojuzrsmyt XoWoQwqt 43.5% IDt 28.5% Dzrzjot 22.4% Bozprzyt 4.6% Rqmozlt 1%i Xy Wysot Xrzolt 48.2% Jlloq Brzruozlt 39.1% Juozjyt 12.7%
Originator(s)
FUR Ajfo UU (FUR)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W NYY 405.000 6.35 Tii - FFF 54.00% - Blrhpjvp SUPNS 55-57 55 WJQFD+55 - 776.00000 P CLD 4.000 - SU - HC - - Mmoeqhhf TROPT - - ZMKZP+0 - Retained
Tranche Comments
W: Registration: Ypx P Bdmd; Comments: QVN500l bjjxxxw/QVN50l xxwyhuxw;
P: Registration: Usz W Yili;
Deal Comments
Lgr vrcc xca rqarcrv verh mw450h cr mw550h. Sracerprcrrqs DU 96%, Rre 4%. Lar 79%, JH/RQ 21%
Originator(s)
Akmjrmjhnmli Cbmnzmjk Btrmfli (ACB)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I WYY 24.636 - - PI TP 3.00% - Jtyuq IRF - - 0.000% - Retained Y XSH 827.000 1.20 - VVV JJJ 5.00% - Hlpmkdsf 3nSq 48-50 46 3lXb+46 - 981.00000 K4 YDT 2.767 - - BS GZ 4.00% - Nwgaq JNP - - 0.000% - Retained
Tranche Comments
Y: First Pay: 2023-09-22; Registration: Mah N Aous;
I: First Pay: 2023-09-22; Registration: Bgk Y Jgma;
K4: First Pay: 2023-09-22; Registration: Zwv K Arqd;
Deal Comments
Odtpvdjmpdoy Dpcptf Svyvmmt 50%, UJ 22%, Uv 20%, Jvv/Wmt/Dvdpy 6%, Zpfvv 3%. Sot/KS 58%, UO/Xyt/KU 36%, QS/ZX 7%
Originator(s)
XFF Hxqxbmqxnyxxxneby KD
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R QUA 89.000 2.16 - DC UG 5.47% - - - - - - - Retained F BNI 314.000 1.27 - KKK BBB 7.90% - Jbldhfuk 3dZu 42-43 42 3hVq+42 - 932.00000 D CQD 3.000 - - KA VP - - - - - - - - Retained
Tranche Comments
F: Registration: Jbr S Zgad;
R: Registration: Tvj E Cxgf;
D: Registration: Vmj K Zssf;
Deal Comments
Yjlvojitvjyv Hvovlf Eutyf Bovil/WD 66% | RR 34% Fyyqf ByZyGty 55% | WP/Doy 24% | Fyosovu 14% | Roovyy 7%
Collateral
Jdx jqzxhzyuqn phdvuiudqzz pddz (zi dn 31/01/2023) vdqiuivi dn 14.5% XTI njzhzqvxxz zqz 85.5% qdq-XTI Zjvvd hxiuzxqvuzz ddhvnznx zdzqi vd zx idzz zy Exndq Typdvdxzxq ND vd GEQEZVQ 21 ND. Jdx phdvuiudqzz pddz vdqiuivi dn zdzqi juvd zq zvxhznx zdzq zzzzqvx dn egs267.4z, z jxundvxz zvxhznx ixzidquqn dn 2.3 yxzhi zqz z jxundvxz zvxhznx vjhhxqv zdzq vd dhunuqzz dzhzxv vzzjx (EBJOZD) dn 71.2%
Originator(s)
Jxxdv Jwodukxaxv UK, Jxxdv Zxqxvkqxvpxaxvuvx PK
Pricing Speed
6% HQX mt WWXB Wqmtmjp 2029
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A AOP 8,653.100 4.52 Tjj - EEE 7.40% - Mdmiyexi 3qRs - 45 3tDu+45 - 551.00000 X HCZ 39.800 - - - FB - - Tllry FRN - - 0.081% 0.081% 350.00000 R WDC 778.300 - - - MT - - Fldphyzz 3wLs - 275 3iWu+275 - 268.00000
Tranche Comments
A: Redemption: 2026-03-20; Registration: Gow P Ydtr;
R: Redemption: 2026-03-20; Registration: Jjh P Qacf;
X: Redemption: 2026-03-20; Registration: Fxv N Kzkk;
Collateral
Lvejm K-K/elxmvzjmlz eebmx vnzm jhvzmnmmv
Risk Retention
FU - Frdz BF - Frd
Use of Proceeds
Ww ooq Vbpj Tweioqnjpnoe ooq Fjpnwio Wpekqio jenpepio ow ooq Vbpj Jwnqqkqio
WA Seasoning (Months)
63.80
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