2021-1

Dutch Property Finance BV (DPF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CarVal Investors LLC

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	MWM	98.883	-	-	GG	LN	4.00%	-	Agvaw	-	-	-	-	-	-	Retained
B	JOH	98.393	8.64	-	N+	N	5.80%	-	Smjftiat	3xBm	Qmo 100e	140-145	140	3dPy+140	-	559.00000
O	GLY	67.906	-	-	WI	SX	2.00%	-	Ujhka	-	-	-	-	-	-	Retained
R	LXT	929.937	1.00	-	KKK	WWW	35.50%	-	Mwkjpmyz	3fVx	Fxqu 60b-70x	67-69	65	3fXx+65	-	696.00000
W	WYM	62.274	5.13	-	DD	II	39.82%	-	Prhzmcja	3aEd	Rlu-ol-guq 100v	120-125	110	3pFz+110	-	837.00000
W	QVI	72.835	5.32	-	OOO+	EEE	1.00%	-	Ayxecpwg	3rAm	200-tzy 200h	200-210	210	3cIz+210	-	723.00000

Tranche Comments

R: Registration: Nmo Y Mdgt; W: Registration: Bqd M Arao; B: Registration: Pdv E Punv; W: Registration: Uht D Nrkn; V: Registration: Ytv J Trzm; O: Registration: Hec I Dpcn;