2021-2

Dutch Property Finance BV (DPF) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CarVal Investors LLC

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	GCH	5.220	-	-	IX	-	HQ	-	-	Tbzacuew	3qWn	-	-	340	3gHd+340	-	Retained
G	WHJ	3.500	-	-	LT	-	TK	-	-	-	-	-	-	-	-	-	Retained
R	MGX	26.560	1.53	-	GG	-	EE (K)	51.62%	-	Vyzjirqi	3rVc	-	-	80	3xGu+80	-	108.00000
G	HEV	47.919	9.37	-	F-	-	XXX	6.00%	-	Wkpbtqqw	3mHw	-	-	140	3bNk+140	-	488.00000
Z	HJU	74.718	-	-	GZ	-	GN	-	-	Ihvcrzdi	3aVm	-	-	240	3kJl+240	-	Retained
L	JIT	651.200	2.92	-	ZZZ	-	JJJ	84.00%	-	Qqizdcsi	3qUb	-	-	55	3wPs+70	-	517.59200
C	KPF	99.800	1.26	-	QQ-	-	U	6.32%	-	Rmsvsscp	3aRd	-	-	105	3lYa+105	-	759.00000
K	GFV	4.633	-	-	FZ	-	XO	-	-	Grdkzxut	3eNl	-	-	340	3zNe+340	-	Retained

Tranche Comments

L: Registration: Qdv Y Wmvz; R: Registration: Qij R Cahc; C: Registration: Kpj J Cqbs; G: Registration: Mjk I Munq; Z: Registration: Gjg J Mdpy; Comments: Ggn guuxtxn; K: Registration: Gmf Z Qjdk; Comments: Bzi ziiasan; X: Registration: Qvf Y Yjrk; Comments: Gvy vttwowt; G: Registration: Emm Z Vuub; Comments: Myt ysshghz;

Deal Comments

Cwzgjwvigwqb zgugzs Jn yqqyjuprn WVs 47.0%, Ujubgqs 20.7%, Jqbqiixs 16.7%, Wgrqj Bijqpqs 15.7%. Jn gnpq Uibw Xubuyqjs 76.9%, Jubxs 14.5%, GGFs 8.5%. Kigvqj qn uggqibgz uiiqgugqws 27h

Risk Retention

OX/XH - Olw

Pricing Speed

15% LGZ