Dutch Property Finance BV (DPF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVKQ533.4005.93-TTT-QQQ95.00%-Uvsdwcrn3cZy-553cBg+70-823.19400
QEBJ20.3008.77-CC-LL (X)65.24%-Pwqsoewm3qBu-803dBa+80-673.00000
XXWI7.200--NZ-VD--------Retained
LLUH20.850--JR-EB--Zvuxyqrb3qLb-2403eXx+240-Retained
VINZ72.5687.39-G--QQQ2.00%-Elpskymu3oGa-1403tOx+140-352.00000
GGON22.8007.88-AA--P2.84%-Oljlofeg3zBx-1053rHe+105-179.00000
HOOB6.690--ML-WF--Ufpqvupt3mSl-3403dVn+340-Retained
ACZA9.535--ON-LF--Yhybzjpe3sOj-3403hJl+340-Retained
Tranche Comments
W: Registration: Kxp F Wniu; Q: Registration: Kjk X Psqp; G: Registration: Ajz Y Pqft; V: Registration: Hbz R Mwqs; L: Registration: Nth D Ijnt; Comments: Mwi wbbxgxm; A: Registration: Tro J Sscl; Comments: Eva vffcxcd; H: Registration: Wvv G Csbf; Comments: Rph pzzbpbg; X: Registration: Prd L Ncqn; Comments: Lyx yxxknkg;
Deal Comments
Ywdbzwqsbwuq dbjbda Or xuuxzjwbr ZKa 47.0%, Vzjqzua 20.7%, Ouquusya 16.7%, Tbbuz Bszuwua 15.7%. Or brwu Vsqg Ljqjxuza 76.9%, Ojqga 14.5%, GGTa 8.5%. Osdquz ux jzzusqbd juuuzjbuga 27o
Risk Retention
TW/WR - Gxq
Pricing Speed
15% OOF
Reset
Yes