2022-1

Dutch Property Finance BV (DPF) 2022-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	365.625	2.98	-	AAA	-	AAA	20.75%	-	Floating	3mEu	85	85	3mEu+75	-	99.71100
B	EUR	31.500	4.82	-	AA	-	AA	13.75%	-	Floating	3mEu	140-145	140	3mEu+135	-	99.77200
C	EUR	18.000	4.82	-	A+	-	A	9.75%	-	Floating	3mEu	190-195	190	3mEu+185	-	99.77500
D	EUR	21.375	4.82	-	BBB-	-	BBB (L)	5.00%	-	Floating	3mEu	240-245	240	3mEu+240	-	100.00000
E	EUR	13.500	-	-	NR	-	NR	2.00%	-	Floating	3mEu	-	-	3mEu+350	-	Retained
F	EUR	9.000	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	3mEu+450	-	Retained
X	EUR	15.750	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	3mEu+450	-	Retained
R	EUR	0.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained

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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

COMPANY

FINSIGHT.COM

PRODUCTS