Dutch Property Finance BV (DPF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR365.6252.98-AAA-AAA20.75%-Floating3mEu85853mEu+75-99.71100
BEUR31.5004.82-AA-AA13.75%-Floating3mEu140-1451403mEu+135-99.77200
CEUR18.0004.82-A+-A9.75%-Floating3mEu190-1951903mEu+185-99.77500
DEUR21.3754.82-BBB--BBB (L)5.00%-Floating3mEu240-2452403mEu+240-100.00000
EEUR13.500--NR-NR2.00%-Floating3mEu--3mEu+350-Retained
FEUR9.000--NR-NR--Floating3mEu--3mEu+450-Retained
XEUR15.750--NR-NR--Floating3mEu--3mEu+450-Retained
REUR0.000--NR-NR--------Retained
Tranche Comments
A: First Pay: 2022-07-28; Registration: Reg S Only; B: First Pay: 2022-07-28; Registration: Reg S Only; C: First Pay: 2022-07-28; Registration: Reg S Only; D: First Pay: 2022-07-28; Registration: Reg S Only; E: First Pay: 2022-07-28; Registration: Reg S Only; F: First Pay: 2022-07-28; Registration: Reg S Only; X: First Pay: 2022-07-28; Registration: Reg S Only; R: First Pay: 2022-07-28; Registration: Reg S Only;
Collateral
A highly granular Dutch mortgage loan portfolio primarily comprised of investment/BTL mortgages and secured on residential, mixed-use and commercial properties either originated or acquired by RNHB
Risk Retention
EU/UK - Yes