2021-1

Domi BV (DOMI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domivest BV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	OZI	707.524	5.70	Hqq	VVV	-	29.00%	-	Amqatqlo	3qBm	70-ntb 70v	63-64	63	3xYq+63	-	747.00000
Y	LJF	5.633	1.20	OI	FR	-	-	-	Jkyseldo	3xEs	-	-	650	3fYi+650	-	126.00000
Y	PSV	50.969	8.36	Vf1	GG+	-	2.50%	-	Jzfsjyfk	3nBf	Ayj-ry-vlj 100c	100	100	3bBt+100	-	940.00000
K	CJB	6.279	8.98	Yu3	WW	-	2.00%	-	Ufhltitm	3wYt	Vqx 100p	120-125	120	3oRe+120	-	824.00000
P	SOP	3.190	2.44	Nvv2	RRR	-	1.29%	-	Rhrbjliq	3mKg	200-fml 200r	180	180	3tRa+180	-	927.00000
O2	PBQ	3.330	-	LQ	JA	-	-	-	Tdbhcecr	3oNm	-	-	650	3rPk+650	-	673.00000
Z1	COW	46.270	-	TP	ZW	-	-	-	Bmqaelya	3bJs	-	-	500	3dIb+500	-	581.00000

Tranche Comments

F: Redemption: 2026-06-15; Registration: Kto J Qths; Y: Redemption: 2026-06-15; Registration: Fvi B Fblf; K: Redemption: 2026-06-15; Registration: Apr P Lonc; P: Redemption: 2026-06-15; Registration: Gcm B Gzvu; Y: Redemption: 2026-06-15; Registration: Qmm R Woiv; Z1: Redemption: 2026-06-15; Registration: Pzp F Vdjr; O2: Redemption: 2026-06-15; Registration: Gid H Hvqi;

Originator(s)

Nudmfilt BP