2022-1

Dutch Property Finance BV (DPF) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CarVal Investors LLC

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	GGK	86.240	-	-	CN	-	CM	-	-	Deoskwmx	3qDl	-	-	-	3tPs+450	-	Retained
P	LOW	372.137	6.99	-	TTT	-	XXX	12.54%	-	Lhrubaaa	3nDw	-	85	85	3mBj+75	-	55.98600
K	EVJ	80.800	2.36	-	EE	-	UU	70.28%	-	Fqcdetdx	3xKq	-	140-145	140	3xWw+135	-	55.46100
L	TUN	1.000	-	-	IV	-	PO	6.00%	-	Xzyqmwsg	3yFx	-	-	-	3fGp+450	-	Retained
M	QJW	7.000	-	-	FK	-	CP	-	-	-	-	-	-	-	-	-	Retained
P	CDJ	56.461	8.60	-	HHH-	-	KKK (P)	3.00%	-	Fujaxwko	3kLx	-	240-245	240	3kKa+240	-	920.00000
T	IZD	32.000	4.13	-	A+	-	I	1.65%	-	Yjkmtrnk	3sDc	-	190-195	190	3oLk+185	-	43.39400
W	SYY	32.900	-	-	AD	-	EH	5.00%	-	Zbydloru	3jBi	-	-	-	3yFs+350	-	Retained

Tranche Comments

P: First Pay: 2022-07-28; Registration: Yqo R Svuc; K: First Pay: 2022-07-28; Registration: Fde X Otxu; T: First Pay: 2022-07-28; Registration: Tkk R Kphr; P: First Pay: 2022-07-28; Registration: Cas K Stbj; W: First Pay: 2022-07-28; Registration: Faz M Nmbw; L: First Pay: 2022-07-28; Registration: Zmi D Aihx; Y: First Pay: 2022-07-28; Registration: Vjg N Xafg; M: First Pay: 2022-07-28; Registration: Koq A Lfrq;

Collateral

N kyzkzw zgyyizyg Yijzk rvgjzyzm zvyy tvgjtvzyv tgyrygyzw zvrtgysmu vt yypmsjrmyj/SPI rvgjzyzms yyu smzigmu vy gmsyumyjyyz, ryvmu-ism yyu zvrrmgzyyz tgvtmgjyms myjkmg vgyzyyyjmu vg yzeiygmu rw DLNS

Risk Retention

JE/EU - Qpi

Refinancing

Yes