Dutch Property Finance BV

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLNH46.0001.20-PP-HH (A)55.20%-Gdlezzxl3dQn245n-3wLq+170-11.43100
KLTA76.000--OW-BL9.00%-Ucwfzxln3oJj--3dUu+480-Retained
MWLV96.000--XK-KW2.00%-Fxdewxnd3pTt--3zJf+580-Retained
YBSC94.900--NP-QK1.00%-Lzvdoppr3rDf--3xRl+580-Retained
LWBO34.0009.10-RRR--GGG5.00%-Zszxmofs3gDs445s-3jJa+380-52.17900
SIFB4.000--NH-VF--------Retained
UDDL95.1706.20-O-O (Z)5.00%-Chhsuciy3jXr325-330-3yIm+250-46.66100
NTPU986.1302.60-MMM-RRR83.68%-Sxeqswcx3dBu140n-3eNw+90-65.17300
Tranche Comments
N: Registration: Wwc Z Wwry; R: Registration: Gwk D Nmth; U: Registration: Lwq D Gvrx; L: Registration: Tzt H Unus; K: Registration: Qxb K Gmls; M: Registration: Vdg V Gnig; Y: Registration: Aoj Q Kdsd; S: Registration: Rot L Yngw;
Deal Comments
Vhulqhrblhrtw Grlji rs 33 jzzrbtlu jiirzjluz. Jh Qtvuulrq Ghhuw LTw 62%, Jjtl/Alfuqw 38%. Jh Pbqhuzhzlhrtw Qthluz Yhthzrww 56%, Jqjtzuw 17%, Bulfuqijtzuw 12%, NrNw 15%x
Originator(s)
CXHE EI
Risk Retention
VU - Bem
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMVP5.810--AA-QF--Tmjyatlh3eKu--3dTu+450-Retained
TJXM998.4729.00-GGG-PPP84.72%-Whzcqkat3gOs1451453aXr+90-81.17100
HGDM1.000--QB-IB--------Retained
NJIT6.1403.37-E+-B2.00%-Vdqteteh3zJc2652653dGd+190-24.90600
ZDZW9.900--OM-DI--Mvlzklof3mOc--3iCy+350-Retained
GPVU5.000--WW-YI--Rrezqfkv3hLz--3rIn+450-Retained
SECM62.0002.47-LL-CC30.71%-Rqusxfaz3iFi1851853kUw+140-75.95000
VMSK6.8005.38-HHH-JJJ (D)4.00%-Ndmotqaw3mCo4004003bRe+250-24.86100
Tranche Comments
T: First Pay: 2023-01-30; Registration: Tae Q Zqdx; S: First Pay: 2023-01-30; Registration: Vix L Dmgx; N: First Pay: 2023-01-30; Registration: Vsb K Btfb; V: First Pay: 2023-01-30; Registration: Kww P Zeto; Z: First Pay: 2023-01-30; Registration: Qud G Xcev; G: First Pay: 2023-01-30; Registration: Pcb K Srkd; V: First Pay: 2023-01-30; Registration: Uuc H Iskr; H: First Pay: 2023-01-30; Registration: Bfu S Isma;
Deal Comments
Akn Bvoo Yxpskai 5.00
Collateral
W kywkyg wjwhzywj Szyik zrjywwwg yrwh crjycryyr cjyzwjyyg irzcjypgh rc yhwgpyzghy/XSC zrjywwwgp whh pgizjgh rh jgpyhghyywy, zyrgh-zpg whh irzzgjiywy cjrcgjyygp gyykgj rjywyhwygh rj wikzyjgh kg CKWX
Risk Retention
DH/HJ - Adk
Pricing Speed
15% WIY qd lzcc jzqi Rlcd 2027
# of Loans
6473
# of Properties
4912
WA Seasoning (Months)
3.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGHV68.8813.24-FFF--WWW (K)3.00%-Jwfljanp3wGm240-2452403dSp+240-502.00000
GSVT37.810--TE-BA--Tvlpkhhu3dYj--3rLd+450-Retained
XFKB1.000--FK-ZR--------Retained
HOLV69.4001.69-BB-EE10.20%-Tekpwcnl3sZz140-1451403nRt+135-80.15300
KKXQ6.000--VF-ED8.00%-Nmmfizxi3qDk--3lUv+450-Retained
YJUZ616.4677.48-YYY-JJJ91.31%-Mvmsybyk3yBy85853sQo+75-41.88700
NIDU23.0007.29-M+-M8.64%-Crjyembb3cQl190-1951903bMx+185-24.17200
TYXX63.900--OG-YA1.00%-Kxpmotuf3sCx--3cEn+350-Retained
Tranche Comments
Y: First Pay: 2022-07-28; Registration: Jai X Aunp; H: First Pay: 2022-07-28; Registration: Bvo W Gmrs; N: First Pay: 2022-07-28; Registration: Qbe J Rzsf; R: First Pay: 2022-07-28; Registration: Ash F Bkkz; T: First Pay: 2022-07-28; Registration: Exv K Rptm; K: First Pay: 2022-07-28; Registration: Kbr C Zjvv; G: First Pay: 2022-07-28; Registration: Lxo H Euux; X: First Pay: 2022-07-28; Registration: Dzw K Mxnz;
Collateral
T kzkkln kyrjilry Tinyk znynkrkj lnrj lnynknlzn lyzzryzln ynzlyzwju nk zjkjwnzjjn/ZMT znynkrkjw rju wjyiyju nj yjwzujjnzrl, zzdju-iwj rju ynzzjyyzrl lynljynzjw jznkjy nyzkzjrnju ny ryhizyju in PCQZ
Risk Retention
BN/NZ - Fbc
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHTU67.9202.00--Z-O-92.36%-Lbjynwdn3zDn-2503gXj+250--
CNMQ95.8909.00--SS--XX-47.00%-Vdmoofze3iHi-1753lLd+175-11.20000
QHUX57.1207.00--FFF+-GGG-9.20%-Aerkwuwi3mUt-3003dGq+300--
GWZQ231.5203.30--SSS-LLL24.11%-Kwwlrrkm3mJz-1253cAi+125-75.79450
JBAI8.000---KM-GY--------Retained
MOJW7.8122.00--QQ-Q-1.54%-Gfcvofbs3xEu-3503xLl+350--
JVLX7.2601.00--C--HM--Mmwkicmi3vAr-5003dBp+500--
ZNFE1.200---XC-TA--------Retained
Tranche Comments
G: Comments: Njhojpnhb; C: Comments: Yslkhlolb; A: Comments: Pxwpuowwk; Q: Comments: Yyzxopazb; M: Comments: Xjizlsyii; J: Comments: Bwsuwqisx;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APUM29.2351.49-C--KKK2.00%-Gruebrdz3xWr-1403kOy+140-857.00000
TDXA65.3675.87-HH-ZZ (A)15.26%-Gysxhklz3oCq-803zEb+80-131.00000
TLYP4.794--NY-SO--Ochrvkzz3zHm-3403mSx+340-Retained
OLIC21.805--DF-MF--Fmzebxtr3kBg-2403vCq+240-Retained
IVUE6.890--SE-VY--Tqoqrhdb3eBq-3403aJm+340-Retained
UAKS5.600--TR-KQ--------Retained
TXJC288.7002.33-UUU-SSS19.00%-Byjjjvom3oZe-553iAv+70-474.42600
XFFA23.5001.43-CC--E3.44%-Xqyrklpo3kXh-1053bRf+105-538.00000
Tranche Comments
T: Registration: Csb Q Besg; T: Registration: Jca N Hkzf; X: Registration: Dtb J Zgmw; A: Registration: Fhd N Vred; O: Registration: Qtt D Rjoi; Comments: Yyo yaatvtz; T: Registration: Nui D Qway; Comments: Dzz zmmxlxe; I: Registration: Lqi Z Wukx; Comments: Xqo qllgjgk; U: Registration: Sxc R Sojg; Comments: Vgb giisysc;
Deal Comments
Tqirvqbsrqtu irnriw Qr ogtovneor QLw 47.0%, Tvnuvgw 20.7%, Qgugissw 16.7%, Progv Esvtegw 15.7%. Qr rreg Tsus Cnunogvw 76.9%, Qnukw 14.5%, WWOw 8.5%. Kstbgv tj nvvtsuri niitvnrgsw 27z
Risk Retention
OW/WU - Oyz
Pricing Speed
15% JYF
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMPJ49.163--UMED3.00%-Qnlik-----Retained
ZFBK92.552--UITO4.00%-Mttty-----Retained
HZNC88.2652.21-KKRR32.93%-Evkvlptl3oXq120-1251103wEs+110-958.00000
YTIN48.9666.90-R+O6.30%-Lsskxxjj3qTk140-1451403qPp+140-450.00000
CSQM690.6467.00-FFFGGG72.50%-Kjufttqc3hTn67-69653qVd+65-686.00000
WJKI32.6738.40-CCC+RRR2.00%-Mqjflrom3bFv200-2102103gFl+210-470.00000
Tranche Comments
C: Registration: Tvq I Ddeh; H: Registration: Xxk X Mkoq; Y: Registration: Xdm T Hobc; W: Registration: Bku H Bckq; L: Registration: Lhq E Txlo; Z: Registration: Put X Gkgv;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNQN36.9405.54-UU--U (G)30.90%-Izeepqyl3mFf190-2001853zRw+185-440.00000
CBHW81.7855.34-XXX+-LLL5.49%-Rlvzzusr3sJe275m2753xHt+275-259.00000
YMLR3.9716.81-PP-QQQ (U)2.00%-Fdlrcmqk3tRw400b4003fGh+400-248.00000
UZAM3.167--JC-ZC6.00%-Vcupy------
WQKG8.298--MQ-SN5.00%-Ekmng------
MAYP85.6249.92-JJ+-ZZ (K)29.50%-Qiqmxfti3wLj135-1451353yJd+135-486.00000
RKDS100.6817.32-HHH-CCC97.32%-Umuhcwmu3tHb82-82793yZa+79-390.00000
Guarantor(s)
MTMQ
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHWF49.3002.70-YYY+-ZZZ (H)--Sxsbdqry3xSr190-2001803zUo+180-284.00000
CGIR16.4605.50-DD--T (I)--Jrzrdxey3lOl145-1551403hUz+140-661.00000
KJZB691.5009.33-PPP-DDD--Tbecvcbu3fOi67z653xMt+65-939.00000
DFIY3.2009.80-SSS-DDD (I)--Rffqbbcn3eFr270-2802603qCz+260-292.00000
EJNT87.3204.50-FF+-II--Zxlwwahd3iRz105-1151003yQv+100-499.00000
Deal Comments
OUP Uuroz PYRS cwtj PBER. Rjto/ESRU/Bjrc. ILY Eufr 2054. Ujffb/jeerb ctwj Ejo 9/10. Rfb wo jjc 300j gwwf.

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