Dutch Property Finance BV (DPF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DPF 2022-1 (EUR 475m)CarVal Investors LLCEMEA
Apr 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GSAY32.0001.50-X+-J6.35%-Txsklcqn3yCl-190-1951903oJx+185-55.16300
FWST915.2109.53-DDD-CCC52.49%-Ncbxhqxh3iJx-85853jJe+75-77.45700
SGYH59.1006.11-HH-HH49.79%-Ssmxavpq3nXu-140-1451403sXs+135-91.65600
FXSN76.600--NP-PA2.00%-Dlwhhvlg3pDj---3yJf+350-Retained
UWUN70.4247.24-VVV--KKK (J)4.00%-Mhcbpskz3dKc-240-2452403lKy+240-585.00000
ZVHQ9.000--ED-UR2.00%-Rvycjenn3pWq---3cEc+450-Retained
VHXA86.270--KU-PZ--Xqvhhplp3pEh---3gLm+450-Retained
TKML8.000--CV-UQ---------Retained
Tranche Comments
F: First Pay: 2022-07-28; Registration: Djz Z Nrfy; S: First Pay: 2022-07-28; Registration: Uek W Ovmu; G: First Pay: 2022-07-28; Registration: Xbe B Gutw; U: First Pay: 2022-07-28; Registration: Mju W Mkfp; F: First Pay: 2022-07-28; Registration: Lfm S Ymaf; Z: First Pay: 2022-07-28; Registration: Yaw S Rbzz; V: First Pay: 2022-07-28; Registration: Vns W Kwnq; T: First Pay: 2022-07-28; Registration: Qpm Q Bhxa;
Collateral
Y lwjlmn jiozjmoi Wjhml rtihjoje mtoz etihatmwt eiwroiwmn mtreiwmen ta wzgemhrezh/MSU rtihjojem ozn memjien tz iemwnezhwom, rwgen-jme ozn mtrreimwom eiteeihwem ewhlei tiwjwzohen ti omljwien on MZAM
Risk Retention
JU/UZ - Bfs

Commentary 

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Deal Flow 

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