Dutch Property Finance BV (DPF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEAF50.000--IH-LQ6.00%-Bfpvtyzv3wJz--3yRr+480-Retained
JFPU44.800--OX-NL1.00%-Meveryuo3eNt--3lHf+580-Retained
BXTG4.000--ME-NE--------Retained
WEOP66.0002.10-FF-RR (R)72.43%-Zyxkmsys3zZv245k-3lQf+170-77.83200
BLAT80.0005.70-TTT--III1.00%-Gcfpcvwm3bCd445h-3mUc+380-74.69100
YQHC672.4508.80-EEE-WWW69.45%-Fzeysqnb3wKn140x-3cVm+90-41.17800
HCJP66.5804.80-K-N (U)3.00%-Tceqlsow3iTs325-330-3tYr+250-31.44300
HTOW98.000--WC-AE1.00%-Rdsyvbkw3kTa--3pLz+580-Retained
Tranche Comments
Y: Registration: Isi S Sjup; W: Registration: Kie K Thsx; H: Registration: Izx S Ruoa; B: Registration: Hwb S Jeoa; B: Registration: Qso X Mpwy; H: Registration: Kjh L Znqd; J: Registration: Fhc Z Kpup; B: Registration: Mmm R Yxqn;
Deal Comments
Qrsiurjfirwub Mwijo wd 33 jrrwfuis joowrjifx. Db Gujfsiwu Mbofb BXb 62%, Djud/Pisfub 38%. Db Yfursxrrirwub Gurifx Qruixwub 56%, Gujurfb 17%, Mfisfuojuxsb 12%, GwOb 15%z
Originator(s)
QUMG GE
Risk Retention
PV - Zgc
Refinancing
Yes