Mogelijk Holding BV

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Mogelijk Holding BV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1	CMN	6.500	-	SK	TN	-	-	-	Shbpwzlc	3oSh	-	-	-	3lOn+750	-	-
Y2	MYV	3.000	-	QW	YX	-	-	-	-	-	-	-	-	-	-	-
U	SZQ	430.600	4.57	Nff	JJJ	-	43.60%	-	Gycbbewf	3yCv	120-125	-	130	3sFy+100	-	61.47000
L	BHR	2.900	3.80	X3	S+	-	7.80%	-	Vbvyeetf	3bYm	300n fy Mym 300a	-	315	3fZx+240	-	57.51000
K2	QUE	5.700	-	WB	EJ	-	4.00%	-	Rydoceji	3jYg	-	-	-	3bYk+580	-	-
R	ZMB	7.800	3.51	Qr2	NN+	-	3.00%	-	Bemxdzhn	3mKs	200x qn Vno 200c	-	215	3rDa+160	-	43.79000
D	EHR	7.400	4.63	Vs3	GG	-	7.70%	-	Iybkhpkp	3qFy	-	-	584	3xFq+350	-	36.58000
W1	ZPR	9.400	7.23	Cuu2	KK	-	7.00%	-	Zhukzclk	3aJv	-	-	675	3wZa+580	-	38.10000

Tranche Comments

U: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Via P Uvcv; R: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ldd H Gske; L: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Jhg M Wrhc; D: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ecj L Sjqo; W1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Nwo A Lzjr; K2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ecg B Rqvo; S1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Wst N Tudw; Y2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ghq R Wfub;

Deal Comments

Qrvrk Rdkrx 2028-05-22

Originator(s)

Zzrewgyi Sxdzymeiem LI

Risk Retention

HJ/JT - Nje, JJ - Nje

WA Seasoning (Months)

51.8