Dutch Property Finance BV (DPF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DPF 2022-1 (EUR 437m)CarVal Investors LLCEMEA
Apr 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TJZP7.000--TH-XP6.00%-Mpsywyrt3hCn---3wVu+450-Retained
VTVB1.000--DE-VH---------Retained
GNLS14.3003.53-EE-GG65.31%-Ifrksvfc3pLf-140-1451403lDv+135-88.18300
LSXF91.300--KB-XK7.00%-Wmefhbnn3dQz---3hIu+350-Retained
MOSW487.7179.27-OOO-HHH48.91%-Qxvehhlb3kQw-85853iRv+75-39.78600
OQZH30.0001.15-F+-M5.84%-Rdbatfjo3wHk-190-1951903vFs+185-80.86500
FVDL95.790--IY-IW--Jjmmvnyn3zPl---3gFv+450-Retained
CAUD66.3418.13-SSS--VVV (E)2.00%-Bffqvwuf3dPq-240-2452403dNc+240-731.00000
Tranche Comments
M: First Pay: 2022-07-28; Registration: Eza F Dzkb; G: First Pay: 2022-07-28; Registration: Wvz D Auql; O: First Pay: 2022-07-28; Registration: Gtt G Lkzm; C: First Pay: 2022-07-28; Registration: Urj B Dxua; L: First Pay: 2022-07-28; Registration: Doz K Qdsz; T: First Pay: 2022-07-28; Registration: Rii S Cnvl; F: First Pay: 2022-07-28; Registration: Ger K Osrj; V: First Pay: 2022-07-28; Registration: Htg G Ifzr;
Collateral
F jwnjay nizgwazi Iwltj nrilnzne arzg orilorawr oiwnziway trnoiwtel ro wgyetlnegl/FYF nrilnznet zgl tetwiel rg ietwleglwza, nwael-wte zgl trnneitwza oiroeilwet ewljei riwnwgzlel ri ztiwwiel ty FSDF
Risk Retention
JE/EW - Hoa

Commentary 

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Deal Flow 

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