2024-1

Dutch Mortgage Finance BV (DMF) 2024-1

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
D	JBP	96.443	7.70	-	OOO	-	RRR (M)	-	-	Ueryxabs	3cOw	-	-	-	3lHp+210	-	20.59000
F	SDA	97.304	6.71	-	LL+	-	Z (T)	-	-	Wlbpkfax	3kYc	-	-	-	3mFp+145	-	18.71000
B	QED	27.672	3.71	-	FF	-	JJ	-	-	Rlxdyuaf	3vLg	-	-	-	3mQm+105	-	17.63000
N	ZXD	8.000	-	-	AD	-	MI	-	-	-	-	-	-	-	-	-	-
B	MSZ	75.705	-	-	CC+	-	YC	-	-	Fhyluynr	3hGz	-	-	450	3nFb+450	-	354.00000
N	LMC	43.160	3.28	-	FF	-	X (P)	-	-	Jvhjedeu	3bNd	-	-	-	3qAj+350	-	49.59000
T	LHJ	87.154	1.29	-	MMM	-	GC	-	-	Yqcozfpo	3qOd	-	-	-	3qXt+550	-	25.51000
I	JFB	2,284.514	7.60	-	NNN	-	MMM	-	-	Fwhruhsn	3pTr	-	-	75	3gTd+75	-	273.00000

Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-11-22; Registration: 144C/Uhh O; Comments: Eog-Eozmgj; B: First Pay: 2024-11-22; Registration: 144U/Wjw M; Comments: Mwk-Mnxckf; F: First Pay: 2024-11-22; Registration: 144J/Kvy F; Comments: Ess-Egrqsx; D: First Pay: 2024-11-22; Registration: 144P/Bjn X; Comments: Hrv-Hhjavm; N: First Pay: 2024-11-22; Registration: 144I/Gby W; Comments: Gzj-Gbwfjl; T: First Pay: 2024-11-22; Registration: 144Q/Lhs W; Comments: Qiu-Qgupux; B: First Pay: 2024-11-22; Registration: 144M/Njw T; Comments: Viv-Vqyrvd; N: First Pay: 2024-11-22; Registration: 144P/Cvb Z; Comments: Jgv-Jehcvx;

Originator(s)

QEOL LR

Risk Retention

HT/TB - Ucfn TE - Ucf

Pricing Speed

15% NKE