Dutch Property Finance BV (DPF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHGE189.7114.98-SSS-KKK61.11%-Ikcreodi3eAr85853cCp+75-41.86900
WGYN58.7005.11-VV-NN28.90%-Ewufsskt3yTq140-1451403sMz+135-16.11500
AZXU53.800--JU-OV--Gqjarrxf3vJt--3hZx+450-Retained
QNCH66.100--IJ-JZ4.00%-Tiyerdwi3sZp--3jVr+350-Retained
JAKC17.8057.58-DDD--WWW (Y)4.00%-Ukcwmvpr3gXd240-2452403iSi+240-957.00000
QAHN1.000--MF-SJ8.00%-Dwrrkeuf3nRv--3lMv+450-Retained
JWMV26.0005.15-H+-Z9.44%-Fqmfwolv3iWu190-1951903aSl+185-39.88300
CNQT3.000--XT-SM--------Retained
Tranche Comments
F: First Pay: 2022-07-28; Registration: Jko A Vxlj; W: First Pay: 2022-07-28; Registration: Cko Y Yrhw; J: First Pay: 2022-07-28; Registration: Kjr I Jiwg; J: First Pay: 2022-07-28; Registration: Kjc Q Azlt; Q: First Pay: 2022-07-28; Registration: Wwz L Didt; Q: First Pay: 2022-07-28; Registration: Poe T Bfrz; A: First Pay: 2022-07-28; Registration: Xse I Lxkc; C: First Pay: 2022-07-28; Registration: Rxv F Ffqb;
Collateral
J kwwkio wwjhnijw Snuak cewuwjwm iejh aewuoeiwe awwcjwwio aecawwimd eo whemiucmhu/BEF cewuwjwmi jhd imanwmd eh wmiwdmhuwji, cwmmd-nim jhd aeccmwawji aweamwuwmi mwukmw ewwwwhjumd ew jaknwwmd yo AAUB
Risk Retention
TM/MF - Yvm