Dutch Property Finance BV (DPF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJOY48.5269.91-III--BBB (A)9.00%-Umvddsdq3rSc240-2452403jOa+240-411.00000
HTDD89.2003.54-GG-DD76.80%-Cwdxdibe3aDd140-1451403dYz+135-96.78500
KMFH97.900--ZF-EC5.00%-Czmmkdyx3aSy--3oTm+350-Retained
DTCV1.000--FX-XI4.00%-Sexblpsv3aHe--3xTp+450-Retained
YONP6.000--FQ-GN--------Retained
PCWS784.1969.67-QQQ-OOO95.49%-Oycjlzew3aQd85853pWg+75-53.68400
LHMH61.0007.71-N+-A5.50%-Sebcumre3iLw190-1951903aAk+185-85.80900
TQGO76.800--HQ-WT--Gpdlqznp3oNq--3fLp+450-Retained
Tranche Comments
P: First Pay: 2022-07-28; Registration: Lme M Kjcn; H: First Pay: 2022-07-28; Registration: Pca E Jnps; L: First Pay: 2022-07-28; Registration: Wrw E Cxrr; H: First Pay: 2022-07-28; Registration: Zwa E Sqcs; K: First Pay: 2022-07-28; Registration: Uiu H Ebxf; D: First Pay: 2022-07-28; Registration: Maq R Gciw; T: First Pay: 2022-07-28; Registration: Nmc Z Ahci; Y: First Pay: 2022-07-28; Registration: Hcu T Pnue;
Collateral
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Risk Retention
PL/LF - Kqw