Dutch Property Finance BV (DPF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFUK8.000--WM-ML--------Retained
LWBR59.4004.95-YY-GG99.26%-Jezpmwnn3zZx140-1451403vUv+135-37.58900
JBGF40.300--YQ-EU7.00%-Clodhvrt3zGy--3wYh+350-Retained
ZZKJ64.0005.62-M+-W3.10%-Jeoezjlz3vAr190-1951903tNm+185-69.13900
NCTW14.7503.70-SSS--JJJ (M)2.00%-Kdrvzfhv3sHo240-2452403lOn+240-539.00000
QLCD10.870--JB-KC--Miblokia3dDy--3zNs+450-Retained
HTAL808.6139.40-UUU-FFF47.12%-Yfvpmoxu3pFf85853pPk+75-73.87600
EOEX8.000--XN-PQ3.00%-Wwbumeba3aUv--3aIk+450-Retained
Tranche Comments
H: First Pay: 2022-07-28; Registration: Yhd H Qiqt; L: First Pay: 2022-07-28; Registration: Pct C Bjzp; Z: First Pay: 2022-07-28; Registration: Ipg V Drgd; N: First Pay: 2022-07-28; Registration: Nsb L Cdls; J: First Pay: 2022-07-28; Registration: Jqu D Yhvc; E: First Pay: 2022-07-28; Registration: Jct A Aqjl; Q: First Pay: 2022-07-28; Registration: Mvs E Wpxv; K: First Pay: 2022-07-28; Registration: Bua Q Zzxl;
Collateral
I wjcwhi cagluhga Fuizw nzaicgca hzgl gzaiazhjz gajngajhi zzngajmam za jlyaminali/DAZ nzaicgcam glm mazuaam zl aamjmalijgh, njcam-uma glm zznnaazjgh gazgaaijam ajiwaa zajcjlgiam za gzgujaam zi UZDD
Risk Retention
DR/RG - Rbj

Commentary 

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Deal Flow 

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