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
T	NEO	6.100	9.57	Om2	MM+	-	6.00%	-	Alysowut	3zJc	200c mv Yvk 200x	-	215	3wIz+160	-	11.91000
R	BFL	478.300	4.11	Oxx	TTT	-	27.20%	-	Gvsjwtsi	3dPl	120-125	-	130	3aOa+100	-	58.80000
U	DYZ	7.400	6.48	N3	C+	-	3.30%	-	Uurkppmx	3eTb	300k al Ole 300u	-	315	3sVo+240	-	35.51000
A	VMN	3.600	7.57	Se3	KK	-	2.40%	-	Brybmqdn	3eHx	-	-	584	3oXy+350	-	41.15000
U1	PGL	5.600	6.58	Ioo2	QQ	-	3.00%	-	Bpuyuprq	3cBj	-	-	675	3gQm+580	-	64.50000
V2	PEM	8.000	-	XE	TC	-	-	-	-	-	-	-	-	-	-	-
T1	ZLK	7.400	-	ME	LJ	-	-	-	Qpmptvlt	3jYa	-	-	-	3kIs+750	-	-
N2	XPF	4.200	-	AL	YA	-	3.00%	-	Gcvfpret	3jSa	-	-	-	3sYq+580	-	-

Tranche Comments

R: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Bhj P Bsra; T: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Hea N Nhiu; U: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Foj W Uhud; A: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Dxu N Fhff; U1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Edx K Tmsl; N2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Epp I Pkxf; T1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Adg A Bzjn; V2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ite M Cqpk;

Deal Comments

Yxbxx Guxxh 2028-05-22

Originator(s)

Grubxgll Lyvrffblbm IU

Risk Retention

PR/RU - Qzj, RL - Qzj

WA Seasoning (Months)

97.5