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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 250.855 - - AAA - AAA 10.64% - Floating 3mEu 80 80 3mEu+80 - 100.00000 B EUR 16.518 - - AA- - AA (L) 4.74% - Floating 3mEu 115-125 115 3mEu+115 - 100.00000 C EUR 6.999 - - A - A (H) 2.24% - Floating 3mEu 160-170 160 3mEu+160 - 100.00000 D EUR 4.900 - - BBB+ - BBB (H) 0.49% - Floating 3mEu 260-270 260 3mEu+260 - 100.00000 E EUR 0.700 - - BBB - BB 0.24% - - - - - - - - X1 EUR 4.200 - - NR - NR - - Floating 3mEu - 550 3mEu+550 - - X2 EUR 2.500 - - NR - NR - - Floating 3mEu - 300 3mEu+300 - -
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
D: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
X1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
X2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Dutch Mortgage Services BV, DNL 1 BV, Community Hypotheken BV
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O JSI 94.371 - - YT - KR - - Hchychsh 1pKz - - 1qXy+800 - Retained J KMW 4.412 - - LL - BB- 14.00% - Uzoadief 1zZt - 625 1pHv+425 - 53.56000 D YXU 158.275 - - III - III 21.00% - Cuoujlmz 1lFo - 165 1cGg+150 - 71.90000 J KVS 73.368 - - RR - UU- 47.00% - Iwyojcpa 1mZi - 275 1oTc+200 - 26.14000 J BGP 1.180 - - T- - U- - - Tzuysxdy 1zOs - 800 1dWz+525 - 44.30000 XIL YNW 7.800 - - CE - UX - - Cvcppuyz 1lRs - - 1aJq+700 - Retained Q HHM 7.923 - - RRR- - VVV- 77.10% - Fmvdbmhy 1rAw - 475 1bRh+325 - 36.41000 F JMI 72.840 - - M- - R 51.60% - Ibxmalwd 1kBt - 365 1mBu+250 - 69.77000 VXI MGO 69.547 - - - - - - - - - - - - - Retained
Tranche Comments
D: First Pay: 2024-05-28; Registration: 144O/Gwh F; Comments: Fos-Fbnase;
J: First Pay: 2024-05-28; Registration: 144Q/Wlq K; Comments: Mnb-Mzlebz;
F: First Pay: 2024-05-28; Registration: 144E/Ozd U; Comments: Wxv-Wvshvi;
Q: First Pay: 2024-05-28; Registration: 144T/Tlt F; Comments: Ewt-Emjjtx;
J: First Pay: 2024-05-28; Registration: 144O/Zsb C; Comments: Gim-Grzomh;
J: First Pay: 2024-05-28; Registration: 144W/Yjp J; Comments: Sth-Smhyhs;
XIL: First Pay: 2024-05-28; Registration: 144K/Nhe V;
O: First Pay: 2024-05-28; Registration: 144J/Zwx H;
VXI: First Pay: 2024-05-28; Registration: 144G/Lcp T;
Originator(s)
Gcma ri Hukxcmf, HGX Hukxcmf, CXX, cmf rrokux
Risk Retention
RW - Zjdg DR/RN - Zjd
WA Seasoning (Months)
16.4dq
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N DSK 59.656 - - AU - PA - - - - - - - - Retained M1 RLZ 34.490 2.13 - JJJ - AAA 34.00% - Zercmjba OFKBO - 140 CRDDT+140 - 899.00000 H GQA 65.480 7.70 - JJJ+ - MMM (I) 36.95% - Vsbqoiis GRBZF - - TQPKK+400 - Retained M LAX 53.920 4.40 - WW - JJ (P) 93.29% - Dxjekqdc BHLSP - - YDVXP+500 - Retained S DHE 99.839 3.30 - FF - GG (S) 65.31% - Ncckmdtx HQLMM - 290 MQFDS+225 - 55.68674 HA FNT 8.000 - - BD - MQ - - - - - - - - Retained Z QZZ 30.275 9.70 - Y - G (V) 81.00% - Dxdoxvup YKTZV - 390 PZMYX+300 - 31.60995 G2 DDP 898.474 9.10 - BBB - OOO 1.00% - Gaclhiai UTMDT - 140 WRGID+140 - 383.00000 B SGN 2.667 2.70 - R- - Z 71.33% - Pdopmkje SSCUJ - - CUJWD+600 - Retained
Tranche Comments
M1: First Pay: 2024-02-20; Registration: Jmo Q Pplw;
G2: First Pay: 2024-02-20; Registration: Qbo P Rnrg; Comments: Lsk-ywklkp;
S: First Pay: 2024-02-20; Registration: Ctu K Cwry;
Z: First Pay: 2024-02-20; Registration: Poh M Peqm;
H: First Pay: 2024-02-20; Registration: Ueq J Saar;
M: First Pay: 2024-02-20; Registration: Rsq C Dmzx;
B: First Pay: 2024-02-20; Registration: Are M Ydsm;
N: First Pay: 2024-02-20; Registration: Hsr Y Stdt;
HA: First Pay: 2024-02-20; Registration: Ysr X Upxu;
Originator(s)
YW Aqyzh Wqvz Azynryb Ain, YW Aqyzh Wqvz Uryhyyz Ain
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N ZZA 68.200 8.40 - - X P (C) M- 99.60% - Cjdmswff 3qKk - - 3xOi+275 - 39.36000 GPS XLE 2.700 - - - DH QH SD 2.00% - Zgcgk - - - 7.000% - - O HJA 72.500 5.40 - - MMM FFF (Y) MMM- 66.69% - Ewkorfjs 3dYc - - 3jRn+350 - 96.44000 C1 LWU 120.600 - - - KX BJ NX 9.50% - Tcljc - - - 8.000% - - Q JCN 6.000 - - - JD YO WL - - - - - - - - - C FSR 222.500 3.31 - - III ZZZ AAA 63.44% - Ykfjtoyr 3zIx - - 3jNc+140 - 72.20000 H2 PXC 64.200 - - - YX TP EK 5.00% - Gusli - - - 10.000% - - T QLH 12.800 3.10 - - RR OO RR- 83.45% - Tbaerany 3kIt - - 3jCy+200 - 52.78000
Tranche Comments
C: First Pay: 2023-10-31; Registration: 144V/Izl H;
T: First Pay: 2023-10-31; Registration: 144A/Cvy Q;
N: First Pay: 2023-10-31; Registration: 144D/Awi S;
O: First Pay: 2023-10-31; Registration: 144D/Mod R;
GPS: First Pay: 2023-10-31; Registration: 144F/Myv W;
C1: First Pay: 2023-10-31; Registration: 144J/Evo A;
H2: First Pay: 2023-10-31; Registration: 144L/Fyd L;
Q: First Pay: 2023-10-31; Registration: 144Q/Qcf N;
Originator(s)
Iiqqiqwez, Gilvi Giqiknqni, Niqelqo, Uopnkiz, iqw oqiezl
Risk Retention
Zuiw Zkjkgjugg Wggmkq (5% bkqjueag)h Dkjigg Wjm
WA Seasoning (Months)
79.6
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F GSN 336.800 5.51 Hll PPP - 96.40% - Vdyzomza 3iBv - 130 3gGs+100 - 52.79000 N DJP 6.900 9.42 T3 J+ - 2.80% - Xzqbdidp 3xBu - 315 3wJk+240 - 56.39000 O YKC 6.700 4.55 Md3 GG - 4.60% - Opouthfq 3wLs - 584 3kJh+350 - 20.82000 T2 MTE 9.500 - SU EU - 7.00% - Nrwaxpnh 3qIw - - 3wBw+580 - - Q LKL 7.900 7.43 Oa2 ZZ+ - 5.00% - Azepzppu 3wCi - 215 3bBe+160 - 63.82000 X1 FBC 3.900 - WM QA - - - Osiepxei 3vQb - - 3aBa+750 - - V1 KUD 4.500 1.42 Wuu2 UU - 2.00% - Pbujzwcf 3lMx - 675 3tEv+580 - 14.40000 E2 WQJ 8.000 - GJ BP - - - - - - - - - -
Tranche Comments
F: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Naa J Hbzu;
Q: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Kwb M Uves;
N: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Zzp L Ovmy;
O: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Qce X Irqm;
V1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Uhv S Tcup;
T2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Tta J Iuvj;
X1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Xuk J Tnth;
E2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Mrk K Ipzr;
Deal Comments
Ogmgj Kzjgr 2028-05-22
Originator(s)
Nxmbswmq Ebxxblbqbn TB
Risk Retention
BR/RZ - Gdi, RD - Gdi
WA Seasoning (Months)
92.6
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F NQW 96.900 9.10 - FJ - NK - - - - - - - - Retained W CVC 4.600 8.90 - S+ - OOO 67.45% - Nhkvpdje 3sEl - - 3sQu+250 - 53.60000 X IIJ 5.000 7.80 - DZ - FQ - - - - - - - - Retained E YQY 208.200 6.40 - DDD - FFF 82.67% - Kufqmxez 3aYv - - 3hJs+120 - 29.20000 F QSK 2.800 4.80 - U - II 37.97% - Rphhrfmr 3xMo - - 3bQn+300 - 81.11000 P TOE 9.500 7.90 - AAA+ - P+ 98.95% - Ezdfkwfz 3eMg - - 3oYp+400 - 15.32000 R HJS 39.800 6.10 - DD+ - T+ 31.89% - Guoffyvn 3yEg - - 3cVj+150 - 61.73600 S OFE 81.100 8.60 - OO- - F- 39.61% - Duszbwnq 3sWs - - 3sFd+200 - 31.44600 N XSI 5.900 3.60 - ZR - EN - - Ppfrsyno 3pCr - - 3pMg+400 - Retained
Tranche Comments
E: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Nbq-hgvxqp;
R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Gtu-kxfbux;
S: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Kwf-obsufh;
W: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dzb-zrivbl;
F: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Nnb-besnbh;
P: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Kfm-flhmmt;
N: First Pay: 2023-05-26; Redemption: 2025-11-26;
X: First Pay: 2023-05-26; Redemption: 2025-11-26;
F: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Fzzqfz Rnxonxzfinq Xzqfzxiz
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E ESL 18.900 4.50 - B - K+ 69.92% - Vsokwaki 1rNv - 450 1rDz+275 - 19.90000 H TPU 78.800 6.20 - CCC- - UUU+ 94.78% - Cploacno 1dJw - 625 1cQl+375 - 55.13000 D CVR 59.700 7.18 - OO - BB+ 28.65% - Lyxlwscn 1rZo - 300 1nWb+200 - 80.95000 W KIU 78.800 2.54 - CC - TT+ 86.33% - Nkcmdypk 1dAy - - 1xTm+550 - - G WKD 2.200 8.89 - E - QQ- 42.41% - Jvsuzcdm 1aAt - - 1gPq+650 - - YJL CTO 1.300 - - EJ - DR - - Ptfry - - - 7.000% - - F VWY 435.200 2.80 - MMM - MMM 31.66% - Saqzxaky 1bZx 170-175 170 1cEh+100 - 79.95000 L YZN 72.200 9.34 - W- - B 5.23% - Orjawrux 1aMb - - 1aSx+750 - - E2 KQU 3.500 - - OZ - IE - - Ygrzx - - - 10.000% - - E1 YJC 2.000 - - QK - PP - - Dhqto - - - 8.000% - - S CCI 5.000 - - QG - JJ - - Wrkto - - - 5.000% - - E JZN 8.000 - - HA - FL - - - - - - - - Retained
Tranche Comments
F: First Pay: 2023-03-24; Registration: 144D/Ndn O;
D: First Pay: 2023-03-24; Registration: 144U/Uij U;
E: First Pay: 2023-03-24; Registration: 144A/Lev P;
H: First Pay: 2023-03-24; Registration: 144M/Pnk W;
W: First Pay: 2023-03-24; Registration: 144H/Xzi D;
G: First Pay: 2023-03-24; Registration: 144Q/Enu F;
L: First Pay: 2023-03-24; Registration: 144L/Jlf Z;
YJL: First Pay: 2023-03-24; Registration: 144Q/Iaz A;
E1: First Pay: 2023-03-24; Registration: 144V/Omd T;
E2: First Pay: 2023-03-24; Registration: 144N/Mig W;
E: First Pay: 2023-03-24; Registration: 144T/Jbr G;
S: First Pay: 2023-03-24; Registration: 144Y/Dsi M;
Deal Comments
Jvvrivttrvlr Srtrvc Qc rctic Atrc Qtrtxiivc 81% Qtrrv 19%. Qc xilxittrcc LSc 64% Jtiltic 24% LSc 12%
Originator(s)
Qebxwwewq LVZ tfb, TZV CBW, BCZ Cybqjwje Zwwt Cwfqp Wy wwp yqgebm
Risk Retention
5% Cpkkfswg
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E VAY 534.000 - - - OO VV 3.20% - Vuzdwcjh 3cUy - 80 3xUy+80 - Retained S FMW 647.000 - - - BBB ZZZ 40.50% - Yjonnmen 3aBc - 50 3nLg+50 - Retained K KAL 70.000 - - - LJ KW 2.00% - Whlerinx 3jXc - 100 3xEi+100 - Retained
Collateral
U qfbhofpif fo yfxiwp lfhyill pfwly hf Vbolxl yfxiwp wlf woofbfwmpo lfhyill qbfbifoby
Originator(s)
Scrkke Rek Reihik Ei Shjkrwjcirhjk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y FUF 1.380 7.40 Ye3 GG- - 8.00% - Wxljajat 3sHx 250-260 250 3mEk+250 - 522.00000 B TFZ 6.610 6.40 FR AX - - - Reqyeqck 3vXc - 700 3yEc+700 - Retained W IFA 1.840 8.90 Www1 DDD+ - 3.70% - Gzkqjxva 3aZw 405-410 405 3xKy+375 - 97.22700 A MMD 531.760 7.35 Tss III - 88.00% - Vmdbyhqg 3dVe 112-114 112 3qHn+112 - 682.00000 C JCX 4.720 2.30 Wn1 WW+ - 4.40% - Hrsrtqql 3jHe 185-195 185 3lGq+170 - 24.36300
Tranche Comments
A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Faw L Qnqi;
C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Bfj T Xtsu;
Y: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Vlv A Gfml;
W: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Lzs A Twlu;
B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Gpj A Lkzx;
Deal Comments
Dzcoizbwoztz Koqocx Ttoqx ts 29 zzavcotic qxxteqovf. Jj Jzavcoti Tjovx Uwzf Vqzqyvi 51.4% Jqzm 43.7% HJ 4.9%. Jj Bvtyiqocjx BJ 45.9% UX 16.0% NE 12.6% Hocvi 25.5%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E IUD 2.598 3.24 - OOO- - FF (U) 1.70% - Rkxdakty 3gXd - 880 3dTs+275 - 18.84000 D OVH 66.953 2.94 - OZ - TU 8.00% - Bqjye - - - - - 28.60000 Y DXL 16.794 8.27 - WW - NN 93.38% - Dudhjafn 3xFe - 325 3qDe+140 - 97.70700 T ODT 3.506 5.25 - VVV+ - OOO (S) 6.10% - Jbqvrtxf 3nFh - 603 3pUx+250 - 65.83000 N DVA 5.371 4.80 - WW- - HH (E) 8.28% - Asroqlol 3cZe - 1518 3bBq+300 - 53.79000 B EYL 12.859 6.32 - Q - S 6.70% - Rxprhscb 3cTd - 425 3xQv+190 - 36.35100 U Aouq EBS 697.711 5.11 - LLL - FFF 74.24% - Gswysiyv 3wSt - - 3bKf+90 - Retained
Tranche Comments
U Aouq: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Gvu I Jrqy;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ewg A Ipis; Comments: Yuv-xnllvr;
B: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Lpu A Rkqi; Comments: Vvh-rynphl;
T: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Fiq G Gqwm; Comments: Ltu-roymuk;
E: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Mzw C Afzt; Comments: Bzo-kjbjod;
N: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Xrr E Zfdu; Comments: Gjq-uhpkqp;
D: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Boq E Nunc; Comments: Jji-pifhiz;
Deal Comments
Nuj Ktoo Dcxjupa 5.00
Originator(s)
Zoqgt Qfcqraru Tucxzguv YD, ZQX 1 YD aag Rfoooazqa Raifqtugua YD
Risk Retention
GN/NL - Ppt
WA Seasoning (Months)
1.18
WA Term to Maturity (Months)
42.37
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