Dutch Property Finance BV (DPF) 2022-CMBS1

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR181.0882.10--AAA-AAA23.88%-Floating3mEu-1253mEu+125-98.96170
BEUR20.6105.00--AA--AA-15.00%-Floating3mEu-1753mEu+175-95.50000
CEUR11.0275.00--A-A-10.25%-Floating3mEu-2503mEu+250--
DEUR11.0265.00--BBB+-BBB-5.50%-Floating3mEu-3003mEu+300--
EEUR8.7055.00--BB-B-1.75%-Floating3mEu-3503mEu+350--
FEUR4.0635.00--B--NR--Floating3mEu-5003mEu+500--
XEUR0.100---NR-NR--------Retained
ZEUR2.000---NR-NR--------Retained
Tranche Comments
A: Comments: Preplaced; B: Comments: Preplaced; C: Comments: Preplaced; D: Comments: Preplaced; E: Comments: Preplaced; F: Comments: Preplaced;