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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
A
PNR
72.632
-
-
FC
MV
5.00%
-
Yqxke
-
-
-
-
-
Retained
U
GFK
541.970
1.00
-
HHH
UUU
94.50%
-
Zpwjmjcy
3dCh
67-69
65
3tRa+65
-
193.00000
K
LVK
87.574
7.94
-
O+
O
9.40%
-
Dkrfrevn
3cLo
140-145
140
3oNy+140
-
516.00000
O
HGK
85.690
9.84
-
NN
AA
23.10%
-
Idnvxben
3dXx
120-125
110
3sYw+110
-
728.00000
N
DFE
74.791
-
-
DW
OY
4.00%
-
Qwror
-
-
-
-
-
Retained
R
JSN
95.755
3.59
-
PPP+
OOO
2.00%
-
Serwedun
3oSt
200-210
210
3iPw+210
-
300.00000
Hide Details
Tranche Comments
U: Registration: Kfr I Vdog; O: Registration: Rqi G Uqbm; K: Registration: Vmr C Wjwl; R: Registration: Rbh I Amnk; N: Registration: Fdu U Pimx; A: Registration: Fai H Xrjp;
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