Dutch Property Finance BV (DPF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQXR32.3473.96-II--F (Q)91.38%-Ldjqwjwo3fWg190-2001853dUn+185-106.00000
FZBM55.9988.82-III+-PPP2.56%-Yfejpxxu3pRz275c2753yYj+275-202.00000
SXHK9.303--VT-ZY8.00%-Wwusw------
QMKN981.6705.79-OOO-NNN94.76%-Fsruhinm3gDr82-82793nQz+79-409.00000
ZSPN4.990--UK-UM8.00%-Esmtu------
MCLP23.4148.25-II+-TT (N)26.70%-Dtmwvcte3dXw135-1451353vLk+135-301.00000
GIMK5.1562.58-SS-VVV (V)1.00%-Tppqxlsj3hSs400g4003vIx+400-636.00000
Guarantor(s)
LGQZ