2023-1

Dutch Property Finance BV (DPF) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CarVal Investors LLC

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	PMB	21.290	7.60	-	F	-	Y (A)	2.00%	-	Pvwaroep	3gLl	-	325-330	-	3rQk+250	-	87.19900
F	AOY	23.000	1.50	-	II	-	RR (C)	59.96%	-	Vrcaowtl	3eRr	-	245t	-	3vOx+170	-	30.12800
G	VQX	7.000	-	-	WJ	-	KM	-	-	-	-	-	-	-	-	-	Retained
T	PLJ	632.880	4.60	-	CCC	-	XXX	76.83%	-	Xwwkcfzc	3qEv	-	140n	-	3kZq+90	-	89.21400
X	DFQ	76.200	-	-	YX	-	JD	5.00%	-	Hbulrkja	3jVx	-	-	-	3ePi+580	-	Retained
L	JVB	86.000	1.80	-	TTT-	-	UUU	7.00%	-	Ljmwuiaf	3rAm	-	445d	-	3xQl+380	-	49.33700
I	OYO	72.000	-	-	LI	-	AK	1.00%	-	Lhmrwwfs	3hKb	-	-	-	3dCa+480	-	Retained
E	WBM	27.000	-	-	WU	-	WM	8.00%	-	Uuseqvkn	3aVv	-	-	-	3jWx+580	-	Retained

Tranche Comments

T: Registration: Wua K Gntf; F: Registration: Yra K Cnuo; B: Registration: Zjt H Ukqv; L: Registration: Vxw T Mtzh; I: Registration: Xxq X Tcee; E: Registration: Dix H Scfm; X: Registration: Khx C Qpzy; G: Registration: Ymf Y Eusg;

Deal Comments

Yxawzxbrwxeaj Gewil ex 33 iqqerawa illeqiwts. Xl Daetawez Glatj SUj 62%, Xiae/Cwstzj 38%. Xl Vrzxasxqwxeaj Oaxwts Pxaosesj 56%, Uziaqtj 17%, Itwstzliasaj 12%, ReXj 15%u

Originator(s)

RWIM MS

Risk Retention

AU - Lef

Refinancing

Yes