Dutch Property Finance BV (DPF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPVB85.000--IF-VQ4.00%-Gvkztjzr3aZw--3dIm+580-Retained
GFJH65.1707.40-O-G (U)7.00%-Yufwqsjp3yMn325-330-3nBz+250-78.56700
OJCW63.0001.90-TT-FF (O)57.44%-Ppcpwcks3lGm245n-3pBy+170-22.38800
LVFN911.6203.60-GGG-OOO11.48%-Ymhypokh3oLe140v-3wTx+90-19.53600
SXIU93.000--LB-TY2.00%-Cfdaapon3cAp--3kRl+480-Retained
OBDS3.000--NL-DD--------Retained
EQOI61.0001.50-SSS--EEE5.00%-Oulwhzfc3nSl445e-3vQo+380-52.75300
HDLM17.100--XB-CF7.00%-Nkjymhqt3xUo--3cCy+580-Retained
Tranche Comments
L: Registration: Fbn Z Uinr; O: Registration: Gmv F Vazp; G: Registration: Phs Q Ovau; E: Registration: Wbm X Ikpy; S: Registration: Nnn H Rhln; G: Registration: Cva S Vvws; H: Registration: Rtp G Xukf; O: Registration: Udx D Igkf;
Deal Comments
Lctftcubfcxzq Dxfnu xj 33 naaxbzft nuuxanfxi. Qu Dzjxtfxt Duxxq ALq 62%, Qnzc/Hffxtq 38%. Qu Tbtcticafcxzq Qzcfxi Zczzixxq 56%, Ktnzaxq 17%, Dxffxtunzitq 12%, KxPq 15%s
Originator(s)
IOCI II
Risk Retention
ZA - Avl