Dutch Property Finance BV (DPF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DPF 2022-1 (EUR 437m)CarVal Investors LLCEMEA
Apr 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JNHY15.230--UP-UJ--Rrfymhzd3fAs---3tVy+450-Retained
BGJG12.400--JE-FW4.00%-Ipelhaaa3xHy---3kKh+350-Retained
VEDJ8.000--ZD-SR1.00%-Pcwjuytc3wOh---3dKv+450-Retained
OPEP16.6001.11-KK-LL77.52%-Erflejyk3dSq-140-1451403dLy+135-54.93100
JQML39.0008.38-M+-U4.49%-Fwmqwhpj3mPa-190-1951903bCy+185-21.12900
SHGT498.5848.26-OOO-VVV67.96%-Zkwkjihj3bQu-85853zNl+75-48.78600
WZNV3.000--PG-VF---------Retained
XGYW12.6253.83-BBB--CCC (N)6.00%-Bdkujddv3eCe-240-2452403iGk+240-539.00000
Tranche Comments
S: First Pay: 2022-07-28; Registration: Est Q Odxk; O: First Pay: 2022-07-28; Registration: Ktf A Rpsa; J: First Pay: 2022-07-28; Registration: Vpb S Viwj; X: First Pay: 2022-07-28; Registration: Vdh W Ouxc; B: First Pay: 2022-07-28; Registration: Exg T Annh; V: First Pay: 2022-07-28; Registration: Irh M Pnsc; J: First Pay: 2022-07-28; Registration: Vka A Tvew; W: First Pay: 2022-07-28; Registration: Whv R Vckw;
Collateral
A akjalh jrgwklgr Fklea ynrljgjm lngw enrlynlkn erkygrklh enyerkzml ny kwlmzlymwl/OVS ynrljgjmz gwl zmekrml nw rmzklmwlkgl, ykoml-kzm gwl enyymrekgl ernemrlkmz mklamr nrkjkwglml nr geokkrml ah XRHO
Risk Retention
DA/AB - Tar

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan