2023-1

Dutch Property Finance BV (DPF) 2023-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	423.750	3.07	-	AAA	-	AAA	17.25%	-	Floating	3mEu	140a	-	3mEu+90	-	98.73300
B	EUR	30.000	5.07	-	AA	-	AA (L)	11.25%	-	Floating	3mEu	245a	-	3mEu+170	-	97.13300
C	EUR	16.250	5.07	-	A	-	A (L)	8.00%	-	Floating	3mEu	325-330	-	3mEu+250	-	97.82900
D	EUR	15.000	5.07	-	BBB-	-	BBB	5.00%	-	Floating	3mEu	445a	-	3mEu+380	-	97.89700
E	EUR	15.000	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	3mEu+480	-	Retained
F	EUR	10.000	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	3mEu+580	-	Retained
X	EUR	12.500	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	3mEu+580	-	Retained
R	EUR	0.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; R: Registration: Reg S Only;

Deal Comments

Distribution: Total of 33 accounts allocated. By Investor Type: AM: 62%, Bank/Other: 38%. By Jurisdiction: United Kingdom: 56%, France: 17%, Netherlands: 12%, RoW: 15%

Originator(s)

RNHB BV

Risk Retention

EU - Yes

COMPANY

FINSIGHT.COM