Mogelijk Holding BV

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR201.5003.89AaaAAA-13.10%-Floating3mEu-1303mEu+100-98.96000
BEUR9.3005.12Aa2AA+-9.00%-Floating3mEu-2153mEu+160-97.59000
CEUR6.5005.12A3A+-6.20%-Floating3mEu-3153mEu+240-96.79000
DEUR6.1005.12Ba3BB-3.60%-Floating3mEu-5843mEu+350-90.63000
X1EUR5.1001.13Caa2BB---Floating3mEu-6753mEu+580-99.08000
X2EUR2.200-NRNR---Floating3mEu--3mEu+580--
Z1EUR4.300-NRNR---Floating3mEu--3mEu+750--
Z2EUR2.000-NRNR----------
Tranche Comments
A: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; B: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; C: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; D: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; X1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; X2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; Z1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only; Z2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Reg S Only;
Deal Comments
Reset Date: 2028-05-22
Originator(s)
Mogelijk Hypotheken BV
Risk Retention
EU/UK - Yes, US - Yes
WA Seasoning (Months)
10.5

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