Dutch Property Finance BV

Deals

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
U	WQQ	43.600	-	-	WS	-	VF	6.00%	-	Dcjhwqxb	3tTc	-	-	-	3gRi+580	-	Retained
P	IJQ	93.000	3.70	-	UUU-	-	HHH	5.00%	-	Qeohebuv	3zKd	-	445q	-	3mTh+380	-	63.60600
O	IXR	38.000	-	-	UI	-	QM	7.00%	-	Xjfqbbbq	3rLz	-	-	-	3zSy+480	-	Retained
W	KBF	49.000	-	-	GE	-	WZ	8.00%	-	Ujbescmk	3rYs	-	-	-	3cXe+580	-	Retained
C	LKX	6.000	-	-	XA	-	ZK	-	-	-	-	-	-	-	-	-	Retained
U	PCJ	52.850	4.10	-	A	-	H (T)	5.00%	-	Ulbhqjav	3oXx	-	325-330	-	3vDa+250	-	40.95600
V	XZZ	400.860	9.10	-	EEE	-	LLL	52.41%	-	Ccyxwmsi	3lXq	-	140u	-	3rOm+90	-	45.60900
E	WAV	45.000	3.60	-	DD	-	VV (T)	67.15%	-	Qkwcbbnw	3aFr	-	245h	-	3dDu+170	-	89.74500

Tranche Comments

V: Registration: Epd V Iqkg; E: Registration: Rud B Wukf; U: Registration: Ebv T Dfwo; P: Registration: Gdz U Ygen; O: Registration: Ehe A Dfot; W: Registration: Tsb P Knls; U: Registration: Pdu W Ypmk; C: Registration: Lqd R Bxfr;

Deal Comments

Ywxtrwbstwfsl Cftbq fu 33 bjjfsstx bqqfjbtrz. Zy Qstrxtfr Cyrrl SCl 62%, Zbsq/Ythrrl 38%. Zy Qsrwxzwjtwfsl Bswtrz Hwsfzfll 56%, Krbsjrl 17%, Irthrrqbszxl 12%, HfNl 15%o

Originator(s)

PWOF FU

Risk Retention

WH - Ayi