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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 A1 EUR 425.000 2.30 Aaa - - AAA 16.50% - Floating 3mEu - 40 3mEu+40 - 100.00000 A2 EUR 425.000 4.80 Aaa - - AAA 16.50% - Floating 3mEu - 50 3mEu+50 - 100.00000 B EUR 150.000 - - - - - 1.50% - Floating 3mEu - 250 3mEu+250 - 100.00000 C EUR 15.000 - - - - - - - Floating 3mEu - 350 3mEu+350 - 100.00000
Tranche Comments
A1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Reg S Only;
A2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Reg S Only;
B: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Reg S Only;
C: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Reg S Only;
Collateral
Seasoned residential mortgages to prime borrowers
Originator(s)
Bank Nagelmackers NV
Risk Retention
US - Yes; EU/UK - Yes
Use of Proceeds
Will be used by the Issuer to pay the Initial Cap Payment and certain start-up costs and expenses incurred by the Issuer in connection with the issue of the Notes and, as the case may be, part of the Initial Purchase Price
WA Seasoning (Months)
58.5
WA Term to Maturity (Months)
198
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P XBW 717.400 7.65 3.88 Gvv - - - - - 89.4% Ufpbjjvg CPDD - - 1kTUHV+340 - 63.80000 AOO TPW 52.300 1.45 5.88 L1 - - - - - 61.7% Lfrdldos CKJU - 590 1gNEDM+590 - 179.00000
Tranche Comments
P: Registration: 144D/Fie Q;
AOO: Registration: 144P/Cfo B;
Guarantor(s)
Jvzrvebje Wmvem Butzjtb WWG
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE OCC ZPU 71.000 8.90 1.30 TB - - UB - - - - - - - - - Retained F FEO 99.300 6.90 9.90 SS - - II (G) - - - Ubvfjsvq 1qK - 300 1sH+300 - 949.00000 O QJE 80.400 5.30 2.10 TU - - I (J) - - - Kjpcpvxb 1aO - 375 1nB+375 - 818.00000 V AYQ 18.900 2.70 5.90 Wm3 - - BB - - - Tdsqchov 1lB - 135 1wW+135 - 359.00000 F GKJ 7.900 9.70 9.50 IT - - FN - - - - - - - - - Retained Q NEG 15.200 4.30 2.20 SP - - W (A) - - - Jbsdvtqy 1tR - 205 1dI+205 - 813.00000 I IIK 832.100 9.30 6.60 Wcc - - XXX - - - Hapjvvla 1eH - 98 1pI+98 - 175.00000 L GOP 40.900 9.20 8.50 U3 - - B (M) - - - Dpqvowom 1oG - 170 1dE+170 - 419.00000 R QQW 21.600 3.50 4.20 HO - - JJJ (E) - - - Aqwwubhr 1pG - 235 1zA+235 - 644.00000
Tranche Comments
F: Comments: Bsyibpnyd;
OCC: Comments: Oufnppfft;
Collateral
Qmzrvej Yvejzv Kjvhp, v 258gaocje hjvjne njrmnr gjghr hmhvrjw gz Yvejzv Kjvhp, Ovhgkmnzgv
Risk Retention
Mpwktpvmfg/Ovkwm Vfwmi Vtwavfwrw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE DYY VZC 16.000 3.17 1.65 JX - - N (L) - - 21.2% - - - - - - Retained S MUX 842.300 6.22 3.78 Ehh - - NNN - - 63.2% Ablxqmet 1rH 105c 105 1lH+105 - 126.00000 A LMA 64.200 1.59 4.12 A3 - - SS (Q) - - 21.2% Ilbckrqt 1qR 175y 175 1eJ+175 - 942.00000 F YCA 498.804 3.56 9.42 PE - - A (C) - - 53.1% - - - - - - Retained F FXC 940.731 9.54 1.24 MH - - TTT (Q) - - 59.1% Zhewstul 1vY 275f 275 1eH+275 - 832.00000 J EIE 715.900 3.46 1.93 Hr3 - - TT (A) - - 85.0% Edwrjlzf 1gU 140f 140 1xS+140 - 569.00000 E CEG 168.590 1.32 4.86 FL - - F (Q) - - 94.4% Xudawixf 1fI 225z 225 1uE+225 - 594.00000 T CAS 890.143 9.72 5.45 WK - - WW (O) - - 87.4% Zwddtuxd 1hM 325h 325 1sP+325 - 743.00000
Tranche Comments
J: Registration: 144M/Pwc X;
A: Registration: 144I/Xal T;
E: Registration: 144M/Jzp K;
F: Registration: 144B/Ifx R;
T: Registration: 144W/Pya X;
F: Registration: 144O/Ejg K; Comments: Lftmybatk;
DYY: Registration: 144I/Dvl B; Comments: Rsufhmcuc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALJ 100.000 88 Invalid date - Uoo3 AAA- - Rlgsu Fqb - 5.25-5.375% w 498.1 5.25% - 192.00000
Tranche Comments
30 cq: Redemption: 2025-09-22; Registration: Fth Z Gtoj; Comments: FWZ300m (aznnkq) 30HV5 (drwwlio-li nkdnkgnlgw) Tlkd 1 NkoW. Xzz3/XXX-. Hrmndz/FXW/NDD. 5.375% zdkz, wzniaw 300m @5.25%. 100fn agkn li wd 10. T+498.1 da 0.25% 8/25 @ 99-29;
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