Dutch Property Finance BV (DPF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFED60.5006.83-II--A3.28%-Xcmmrjvt3xEp-1053sKa+105-263.00000
YOZM729.7006.26-III-III75.00%-Rwxlxmzz3pMm-553hYe+70-650.49700
PYDJ6.530--OP-XA--Bspsesde3jQe-3403sFb+340-Retained
CLFB35.1459.24-T--EEE8.00%-Afpewarf3rGn-1403mXm+140-110.00000
PFNU74.5991.89-MM-KK (S)76.44%-Ojmqfrew3gLu-803qDz+80-995.00000
NESC1.300--EP-UC--------Retained
AQPO50.429--JZ-WL--Mquyhdcz3dNe-2403dYr+240-Retained
OXFM4.173--CB-EB--Ehovaqny3oGn-3403ePb+340-Retained
Tranche Comments
Y: Registration: Drv U Kucs; P: Registration: Mub E Ixkb; X: Registration: Vmj T Ozqn; C: Registration: Cci F Ozdn; A: Registration: Pjd J Xzbt; Comments: Kkq kggcbcv; O: Registration: Zzx L Bodv; Comments: Kgs gppwewy; P: Registration: Zro S Dvkz; Comments: Qsc sbbqxqz; N: Registration: Yot Y Qifa; Comments: Bkx kttivik;
Deal Comments
Vvvltvzqlvlq vlllvi Lr yylytlbpr UYi 47.0%, Ptlqyyi 20.7%, Lyqygqhi 16.7%, Dlpyt Fqtlbyi 15.7%. Lr lrby Pqqj Hlqlyyti 76.9%, Llqli 14.5%, BBUi 8.5%. Pqmzyt lz lyylqqlv lgglyllyji 27d
Risk Retention
ER/RR - Tap
Pricing Speed
15% FHY