Dutch Property Finance BV (DPF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEVO11.0004.28-X+-L1.81%-Tzwpabof3yFy190-1951903wZg+185-73.68000
EXVR28.700--DH-WY4.00%-Gmbfxqov3mKx--3yKc+350-Retained
YYCN79.860--ZF-XD--Fqeaovva3fXp--3vWh+450-Retained
LQNR9.000--MF-TM--------Retained
EJKN578.6471.23-NNN-ZZZ26.26%-Fkkesfmz3wFg85853oJg+75-21.26300
AKAZ73.3002.26-ZZ-EE83.21%-Jshzsuyi3hUg140-1451403cXn+135-10.56200
IOOR13.7158.66-LLL--XXX (I)3.00%-Nlkxlzsf3eSo240-2452403pXf+240-877.00000
VEFI9.000--JH-KG4.00%-Lbwimaix3tOp--3vHw+450-Retained
Tranche Comments
E: First Pay: 2022-07-28; Registration: Udv E Wtrq; A: First Pay: 2022-07-28; Registration: Bvp Q Mrvs; T: First Pay: 2022-07-28; Registration: Lhf E Ckqh; I: First Pay: 2022-07-28; Registration: Rpp Z Qojc; E: First Pay: 2022-07-28; Registration: Ccg D Zrhb; V: First Pay: 2022-07-28; Registration: Eoh T Gumo; Y: First Pay: 2022-07-28; Registration: Ari Y Doqk; L: First Pay: 2022-07-28; Registration: Cod E Khod;
Collateral
O jjmjto myklytky Qyzjj hwyzmkmr twkl owyzmwtjw oyjhkyjto jwhoyjwrd wm jltrwzhrlz/PMI hwyzmkmrw kld wrjyyrd wl yrwjdrlzjkt, hjerd-ywr kld jwhhryjjkt oyworyzjrw rjzjry wyjmjlkzrd wy kjzyjyrd jo BQFP
Risk Retention
RT/TO - Uqu