Dutch Property Finance BV (DPF) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOLX12.897--KWYL9.00%-Mwten-----Retained
OPTK95.4478.37-PPKK30.55%-Tbrdwkod3pGq120-1251103kFs+110-379.00000
KSWJ57.915--PBOL7.00%-Dyznj-----Retained
QIMM108.1048.00-TTTYYY35.50%-Emqolzny3rBk67-69653rEo+65-561.00000
VASZ99.3771.40-Q+F8.50%-Wlrxyxwl3oKc140-1451403jTw+140-872.00000
CHXH21.6885.96-UUU+KKK9.00%-Thmlcjqs3nBy200-2102103gDo+210-807.00000
Tranche Comments
Q: Registration: Luh V Camx; O: Registration: Ykc S Aese; V: Registration: Eqk U Fhqy; C: Registration: Xad C Ckln; K: Registration: Itx T Hcaa; J: Registration: Gdo Z Wsre;