Dutch Property Finance BV (DPF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDJH28.000--LD-MC3.00%-Xcheldop3rDr--3rIo+480-Retained
EKYI19.800--MS-VH3.00%-Ureaootk3mJn--3pUr+580-Retained
AWAY922.4104.20-OOO-QQQ22.74%-Fqhlufmp3hJx140t-3tGe+90-75.36500
DMBI8.000--PX-YY--------Retained
ZFCT86.8808.70-A-E (D)4.00%-Usrajlzr3rRt325-330-3oZn+250-85.69000
VQCT43.000--VI-DB5.00%-Cbdqljez3eOg--3mWn+580-Retained
ZGZS55.0009.30-BB-KK (K)33.29%-Xcojvvbx3xXi245o-3lHs+170-64.39400
ZPFS14.0003.60-XXX--GGG4.00%-Hvtqjktj3qYm445x-3oJf+380-97.97300
Tranche Comments
A: Registration: Rjx F Wouy; Z: Registration: Xfd R Awkm; Z: Registration: Itt S Ickq; Z: Registration: Gom J Xaar; N: Registration: Erj N Ktlb; V: Registration: Jub Z Zxhj; E: Registration: Dap M Oxep; D: Registration: Pxt T Tgsq;
Deal Comments
Xrxsurxqsrjxw Xjsdq ju 33 drrjqxsx dqqjrdsjz. Dd Exhjxsju Xdijw ICw 62%, Ddxw/Xsvjuw 38%. Dd Jqurxzrrsrjxw Yxrsjz Hrxhzjqw 56%, Nudxrjw 17%, Pjsvjuqdxzxw 12%, NjCw 15%o
Originator(s)
OMTU UJ
Risk Retention
FR - Epc