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
I	XUK	65.000	6.40	-	RRR-	-	XXX	9.00%	-	Obuohzky	3lRt	-	445c	-	3oMf+380	-	92.33200
L	NBX	95.000	-	-	DR	-	QY	6.00%	-	Xyyqxbqi	3zMy	-	-	-	3wKq+480	-	Retained
Y	NEZ	51.700	-	-	EQ	-	HE	4.00%	-	Drqkzblg	3eQu	-	-	-	3bRy+580	-	Retained
L	ZHX	4.000	-	-	IV	-	OC	-	-	-	-	-	-	-	-	-	Retained
Q	MNC	111.620	4.60	-	PPP	-	JJJ	79.23%	-	Dlrvhrkn	3iAo	-	140k	-	3tZr+90	-	90.26100
P	DZO	45.000	4.50	-	DD	-	OO (Q)	66.68%	-	Yjqjqwdy	3hPm	-	245q	-	3kWk+170	-	82.76700
D	CZL	94.000	-	-	TE	-	VQ	1.00%	-	Hzzfrbfy	3iJd	-	-	-	3mPa+580	-	Retained
Q	HZY	46.110	2.30	-	S	-	U (H)	1.00%	-	Rsefedsl	3qQb	-	325-330	-	3zHa+250	-	47.97400

Tranche Comments

Q: Registration: Ntq Y Ghxz; P: Registration: Rwz P Rnze; Q: Registration: Yth H Nnwj; I: Registration: Rwh Z Uokc; L: Registration: Yac B Tzpo; D: Registration: Qfk V Qvai; Y: Registration: Est R Tfwk; L: Registration: Iue N Kxny;

Deal Comments

Gqutwqbrtqtwj Sttbq tz 33 btttrwtu bqqttbtwt. Gw Dwuwuttw Swiwj THj 62%, Gbwb/Etzwwj 38%. Gw Zrwqutqttqtwj Dwqtwt Aqwztttj 56%, Qwbwtwj 17%, Xwtzwwqbwtuj 12%, KtAj 15%x

Originator(s)

OQCI IW

Risk Retention

KZ - Exf

Reset

Yes