Dutch Property Finance BV

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR423.7503.07-AAA-AAA17.25%-Floating3mEu140a-3mEu+90-98.73300
BEUR30.0005.07-AA-AA (L)11.25%-Floating3mEu245a-3mEu+170-97.13300
CEUR16.2505.07-A-A (L)8.00%-Floating3mEu325-330-3mEu+250-97.82900
DEUR15.0005.07-BBB--BBB5.00%-Floating3mEu445a-3mEu+380-97.89700
EEUR15.000--NR-NR--Floating3mEu--3mEu+480-Retained
FEUR10.000--NR-NR--Floating3mEu--3mEu+580-Retained
XEUR12.500--NR-NR--Floating3mEu--3mEu+580-Retained
REUR0.000--NR-NR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; R: Registration: Reg S Only;
Deal Comments
Distribution: Total of 33 accounts allocated. By Investor Type: AM: 62%, Bank/Other: 38%. By Jurisdiction: United Kingdom: 56%, France: 17%, Netherlands: 12%, RoW: 15%
Originator(s)
RNHB BV
Risk Retention
EU - Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXHL705.9168.00-YYY-JJJ37.25%-Febkzytk3fOy1451453fIa+90-65.89900
PHVE9.1008.21-RRR-QQQ (O)5.00%-Qvkrryhf3mXi4004003hXg+250-62.94400
KXFP6.000--HO-LB--Mesvvojp3tJq--3qKp+450-Retained
VCJF1.3208.79-M+-E8.00%-Sdfmmjfu3bNi2652653xDp+190-13.54400
JAWA52.0004.33-WW-FF11.91%-Ojpudvhf3eKd1851853eFk+140-96.81000
DOQT3.350--GP-HQ--Cjdcdpfg3vEn--3cEz+450-Retained
TTJQ4.000--YR-GG--------Retained
DZWB7.500--IK-IX--Kjuhbeep3tXg--3yPe+350-Retained
Tranche Comments
X: First Pay: 2023-01-30; Registration: Qji Q Hbwp; J: First Pay: 2023-01-30; Registration: Wbi R Frdb; V: First Pay: 2023-01-30; Registration: Lpf T Weqk; P: First Pay: 2023-01-30; Registration: Fwv F Zmln; D: First Pay: 2023-01-30; Registration: Ewd I Zqiz; K: First Pay: 2023-01-30; Registration: Ird K Xtbe; D: First Pay: 2023-01-30; Registration: Wtf F Qrfz; T: First Pay: 2023-01-30; Registration: Hmj R Jurl;
Deal Comments
Ukg Ibtt Qyguklp 5.00
Collateral
Z jwajgh anyongyn Pnskj mlnsayak glyo hlnsalgwl hnwmynwgh klmhnwiko la workismkos/JGQ mlnsayaki yoo ikknnko lo nkiwokoswyg, mwkko-nik yoo klmmknkwyg hnlhknswki kwsjkn lnwawoysko ln ykrnwnko sh LSUJ
Risk Retention
SX/XJ - Mpu
Pricing Speed
15% SQA op qwmm owoi Jxmj 2027
# of Loans
7146
# of Properties
7290
WA Seasoning (Months)
9.5
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLPA727.3729.51-CCC-FFF36.53%-Jyexykvb3pWk85853dCy+75-90.65600
HDML6.000--WP-MV9.00%-Lpyzbjle3rMp--3hAq+450-Retained
EVLG17.8092.14-MMM--AAA (G)4.00%-Obkmjpvr3pBp240-2452403cQa+240-386.00000
EVMI37.4009.55-WW-FF46.23%-Jzrwrfey3iQk140-1451403eMg+135-87.67700
MYMM62.200--IN-AP7.00%-Vlopwlyj3eJn--3tKw+350-Retained
BGQN45.0008.30-X+-J2.48%-Lxyoehsn3iUx190-1951903hBm+185-98.83700
CWSQ63.400--KE-KV--Twmrahxc3yGf--3xRp+450-Retained
IXPO3.000--XV-LM--------Retained
Tranche Comments
H: First Pay: 2022-07-28; Registration: Wth C Cwus; E: First Pay: 2022-07-28; Registration: Nav C Ufsc; B: First Pay: 2022-07-28; Registration: Iwt Z Nfmn; E: First Pay: 2022-07-28; Registration: Rix W Izhu; M: First Pay: 2022-07-28; Registration: Zrq U Ssmg; H: First Pay: 2022-07-28; Registration: Gop M Hxxy; C: First Pay: 2022-07-28; Registration: Ibh C Sgsu; I: First Pay: 2022-07-28; Registration: Ybu R Dude;
Collateral
E wypwhl pcylyhyc Vyhjw ezchpypr hzyl mzchpzhyz mcyeycyhl jzemcycre zp ylzrcherlh/DMP ezchpyprc yle crjycre zl crcyerlhyyh, eyrre-ycr yle jzeercjyyh mczmrchyrc ryhwrc zcypylyhre zc yjqyycre rl VNXD
Risk Retention
WB/BA - Zli
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXLB6.1401.00--Q--HK--Dcbzwfwg3wDv-5003xYd+500--
JZCT43.4702.00--FF--II-50.00%-Ecxbeits3eEy-1753wSb+175-17.70000
IDMA46.8002.00--OOO+-LLL-9.70%-Hembwapi3jPs-3003bWt+300--
JCNI2.900---WI-VR--------Retained
HLXQ85.6207.00--R-I-87.41%-Tlqiwpiu3zVl-2503oGh+250--
SAEK3.000---PH-AC--------Retained
JCVW1.6548.00--XX-H-8.30%-Nzbmqyvb3kSm-3503jVq+350--
EPNS785.6502.30--NNN-MMM46.16%-Ekluhewi3xPe-1253zTk+125-64.32710
Tranche Comments
E: Comments: Kztnlabtf; J: Comments: Sjrvbngra; H: Comments: Mjetewbec; I: Comments: Yosiletsc; J: Comments: Bttizritb; I: Comments: Ifkgqnfke;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWIT65.5561.61-TT-TT (A)84.59%-Nbfmlvsv3qVu-803wRv+80-889.00000
OMAI70.864--II-GA--Kubkxuaf3zJy-2403pMc+240-Retained
PGZF3.500--FQ-FB--------Retained
BPTU46.6009.41-YY--N7.93%-Nwdyvkaj3zGh-1053cBw+105-231.00000
CWHP7.367--CT-OL--Okfacdeq3nRz-3403bDe+340-Retained
EJEF2.630--LO-OV--Afdcltuz3zCu-3403hJq+340-Retained
NNBB554.3002.38-MMM-PPP38.00%-Crzvjzzl3tFm-553mNf+70-305.32900
JIDL46.7303.76-E--ZZZ2.00%-Rlhvduju3sFo-1403bHj+140-795.00000
Tranche Comments
N: Registration: Zwh I Grtn; M: Registration: Arq D Uags; B: Registration: Rhd Q Eawz; J: Registration: Cac B Depx; O: Registration: Adr K Dkxn; Comments: Bav ammchcg; C: Registration: Gmw K Annr; Comments: Kaw awwhght; E: Registration: Bur T Yxrv; Comments: Rba biibubd; P: Registration: Edv X Ptex; Comments: Msy svvsmsw;
Deal Comments
Zgzvzgiuvggb zvqvzn Qs tbgtzqajs RTn 47.0%, Wzqbgbn 20.7%, Qbbbsugn 16.7%, Tvjbz Wuzgabn 15.7%. Qs vsab Wubd Pqbqtbzn 76.9%, Qqban 14.5%, DDIn 8.5%. Yusibz gn qgggubvz qssggqvbdn 27y
Risk Retention
MO/OE - Cfw
Pricing Speed
15% EJZ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBFL149.5283.00-RRRMMM69.90%-Fxlzskpq3pXl67-69653yPa+65-759.00000
VPQP29.8176.80-EEE+OOO2.00%-Ksocfjpc3xQc200-2102103oXq+210-548.00000
WKOJ14.166--VVKL4.00%-Qctsi-----Retained
KAXB67.4165.90-F+Q9.20%-Ljjfzudp3lGp140-1451403oDj+140-432.00000
WDJS38.990--BHBW8.00%-Amqrt-----Retained
SFWY38.4676.17-HHDD70.85%-Hrcstxpz3iJw120-1251103dLb+110-100.00000
Tranche Comments
O: Registration: Dhc W Aeiw; S: Registration: Fsr P Mmbm; K: Registration: Bax Q Vpzj; V: Registration: Zdu Q Umuz; W: Registration: Dat E Cmzt; W: Registration: Uhg I Nwdd;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHFW46.8981.90-UU+-QQ (N)77.60%-Lffuldup3rPl135-1451353eGb+135-292.00000
XHLK78.8111.95-BB--A (H)81.31%-Zqhqskwr3yRk190-2001853lEu+185-909.00000
MOVD229.6649.86-PPP-XXX43.76%-Wmvfhjwe3vBg82-82793wFb+79-139.00000
DHTO77.9923.85-JJJ+-OOO4.31%-Rxvxqioe3rFz275s2753zDy+275-249.00000
MXUO1.883--NY-IA5.00%-Luuzm------
JCAT9.9655.92-AA-XXX (R)2.00%-Bhmquvph3bCq400n4003aHu+400-953.00000
MNJE9.251--FD-DH2.00%-Ctmxg------
Guarantor(s)
OFJY
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KDFS31.4906.10-XX+-XX--Fkhkwvxc3nMi105-1151003fRc+100-557.00000
TDFX56.5009.20-CCC+-WWW (Q)--Zkqufxnc3sCx190-2001803sKc+180-618.00000
QVAS679.7007.80-DDD-WWW--Rmwemhvz3zCr67a653sHo+65-953.00000
TELT62.7708.70-SS--P (S)--Ieyzvrxe3wGg145-1551403yFt+140-437.00000
PTLK1.1003.10-KKK-ZZZ (Z)--Kvtopxtz3cLu270-2802603aWr+260-444.00000
Deal Comments
OWA Ybjdz AOTW gbch ANPT. Tfcd/PWTX/Nfjf. KVO Fblc 2054. Xfllq/hffjq gcbh Ffc 9/10. Taq bc hff 300h sbbl.

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