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RMBS
Servicer Advance
Parent Companies
CarVal Investors LLC
Dutch Property Finance BV
2021-1
Dutch Property Finance BV (DPF) 2021-1
ABS
RMBS
DPF 2021-1 (EUR 507m)
CarVal Investors LLC
BNP
,
BRC
,
HSB
,
NAT
EMEA
Feb 17, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
J
OLX
12.897
-
-
KW
YL
9.00%
-
Mwten
-
-
-
-
-
Retained
O
PTK
95.447
8.37
-
PP
KK
30.55%
-
Tbrdwkod
3pGq
120-125
110
3kFs+110
-
379.00000
K
SWJ
57.915
-
-
PB
OL
7.00%
-
Dyznj
-
-
-
-
-
Retained
Q
IMM
108.104
8.00
-
TTT
YYY
35.50%
-
Emqolzny
3rBk
67-69
65
3rEo+65
-
561.00000
V
ASZ
99.377
1.40
-
Q+
F
8.50%
-
Wlrxyxwl
3oKc
140-145
140
3jTw+140
-
872.00000
C
HXH
21.688
5.96
-
UUU+
KKK
9.00%
-
Thmlcjqs
3nBy
200-210
210
3gDo+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;
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