Dutch Property Finance BV (DPF) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APNR72.632--FCMV5.00%-Yqxke-----Retained
UGFK541.9701.00-HHHUUU94.50%-Zpwjmjcy3dCh67-69653tRa+65-193.00000
KLVK87.5747.94-O+O9.40%-Dkrfrevn3cLo140-1451403oNy+140-516.00000
OHGK85.6909.84-NNAA23.10%-Idnvxben3dXx120-1251103sYw+110-728.00000
NDFE74.791--DWOY4.00%-Qwror-----Retained
RJSN95.7553.59-PPP+OOO2.00%-Serwedun3oSt200-2102103iPw+210-300.00000
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;