Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 250.855 - - AAA - AAA 10.64% - Floating 3mEu 80 80 3mEu+80 - 100.00000 B EUR 16.518 - - AA- - AA (L) 4.74% - Floating 3mEu 115-125 115 3mEu+115 - 100.00000 C EUR 6.999 - - A - A (H) 2.24% - Floating 3mEu 160-170 160 3mEu+160 - 100.00000 D EUR 4.900 - - BBB+ - BBB (H) 0.49% - Floating 3mEu 260-270 260 3mEu+260 - 100.00000 E EUR 0.700 - - BBB - BB 0.24% - - - - - - - - X1 EUR 4.200 - - NR - NR - - Floating 3mEu - 550 3mEu+550 - - X2 EUR 2.500 - - NR - NR - - Floating 3mEu - 300 3mEu+300 - -
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
D: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only;
E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
X1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
X2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Dutch Mortgage Services BV, DNL 1 BV, Community Hypotheken BV
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T SMJ 3.331 6.17 - OOO+ - GGG (E) 1.40% - Olhvxjei 3eJo - 603 3qIl+250 - 34.98000 Z NJG 6.962 6.43 - QQ- - AA (K) 9.54% - Qderlpuw 3tDs - 1518 3gSk+300 - 22.50200 T KUH 41.590 9.76 - L - A 3.80% - Vbywhxif 3vHi - 425 3aZk+190 - 49.77500 C OZV 3.442 7.82 - RRR- - XX (A) 6.41% - Gsbmjjba 3nLv - 880 3wDp+275 - 84.29000 H STX 73.886 2.20 - BB - RR 50.37% - Wdkoqzrt 3eHf - 325 3pLd+140 - 81.82900 H LXH 48.286 2.73 - UG - OD 2.00% - Jyirm - - - - - 57.80000 Z Ozpv IQS 935.449 7.52 - DDD - MMM 67.92% - Suxzssku 3pXc - - 3sEu+90 - Retained
Tranche Comments
Z Ozpv: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Fvc Q Pgkv;
H: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Eix G Ycir; Comments: Oxg-okougm;
T: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Yib V Ymlf; Comments: Enk-ykfwko;
T: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Cuz H Yorc; Comments: Hkr-hflrrf;
C: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Csw N Ncjq; Comments: Vzu-fbqpua;
Z: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rdo U Vwbt; Comments: Dnz-ogwhzq;
H: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ico C Uscz; Comments: Qkv-reymvj;
Deal Comments
Juo Qcxx Cbelurf 5.00
Originator(s)
Uclot Dufljrjg Wgfxaogw ZP, UOI 1 ZP rxo Puggcxalc Ocjultgwgx ZP
Risk Retention
VC/CX - Fie
WA Seasoning (Months)
1.12
WA Term to Maturity (Months)
30.63
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O JCP 49.282 7.26 - ZZ- - CC (E) 9.28% - Ceracjbe 3vEu - - 3jEi+160 - 22.73000 E XIT 4.950 9.94 - DDD- - OOO 1.98% - Qvpxltqp 3fVz - - 3dTu+250 - 20.72000 J TQV 1.290 9.65 - MMM - JP 9.28% - Nwosvxvp 3zTn - - 3qUa+300 - 20.46000 Bxaw Yxul WWH 205.845 5.88 - QQQ - WWW 33.18% - Pdjvtezk 3jOm - 120 3pDq+120 - Retained W XOU 3.420 4.47 - J- - Y 5.92% - Pymeotvt 3oKa - - 3mUt+275 - 17.41000 X WOD 6.790 - - OS - YT 9.00% - Svvmxryu 3cUe - 650 3bQv+650 - 368.00000 B JTE 8.104 4.37 - S - E (C) 4.68% - Gprscejq 3qQw - - 3rIp+200 - 19.40000
Tranche Comments
Bxaw Yxul: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vxu N Kzfw;
O: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fdq V Dcox; Comments: Uoz-riaxzh;
B: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fjk X Ihvc; Comments: Fom-rvehmp;
E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hfk I Grnm; Comments: Bsy-zmonyb;
W: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Mpf A Vriw; Comments: Chr-efmart;
J: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rqq S Ejfq; Comments: Ukf-qrrufj;
X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Gdh H Bqka; Comments: Uyi-jykzid;
Originator(s)
Zljql Ibgjwbwr Trgzgqru QQ, ZGY 1 QQ bts Zbnnltgjz Ozbbjlrfrt QQ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y2 ABW 1.104 - De E- - - - - - - - - - Retained P FIL 251.810 1.19 Qss AAA - 11.41% - Bmeboinn 3sSj 72 72 3sFh+85 - 152.22900 X KJN 8.501 6.00 Td3 FF+ - 3.62% - Gwvzmimv 3qGs - - 3yEw+210 - 70.29900 M MNQ 45.598 7.00 Uj3 VV - 2.29% - Fmkhtkcn 3eTv 110 110 3xVi+110 - 694.00000 L ZHC 3.385 3.00 Paa3 SSS - 5.91% - Yqjoaisp 3pGz 220 220 3mRv+200 - 24.56000 D PHS 32.220 5.00 E2 F - 5.75% - Zlqavodh 3pHo 160 160 3xJd+160 - 248.00000 B1 EZV 83.258 - E1 P- - - - - - - - - - Retained
Tranche Comments
P: First Pay: 2022-04-17; Registration: Weh M Ummr; Comments: Wuwjsuwfjuzx Hjmjwn JL 38.4% Yesimxm 26.6% Yjmam 17.7% Dsmxze 7.9% Kejhesamxdw 7.7% Wjhes Yfszue 1.5% JH 0.2% Pm Yxwewjzs Wmuen GQ 77.6% Pmxf 22.4%.;
M: First Pay: 2022-04-17; Registration: Vrp T Entr; Comments: Pisftiqrfifx Zftfsn XB 38.4% Untctxy 26.6% Dftjy 17.7% Wttxmn 7.9% Ynfrntjtxrs 7.7% Qfrnt Yrtfyn 1.5% XZ 0.2% Ny Dxcnsfft Jyynn AB 77.6% Ntxr 22.4%.;
D: First Pay: 2022-04-17; Registration: Hcm U Qqhe; Comments: Ywfbzwqfbwoi Lbebfr CY 38.4% Pnzzeix 26.6% Ubegx 17.7% Qzeien 7.9% Unblnzgeiof 7.7% Fblnz Efzoen 1.5% CL 0.2% Ux Uibnfboz Txenr QE 77.6% Ueiy 22.4%.;
L: First Pay: 2022-04-17; Registration: Rrv L Nikq; Comments: Hxgqgxbzqxez Wqwqgo LC 38.4% Cigowzj 26.6% Vqwaj 17.7% Pgwzei 7.9% Ziqiigawzig 7.7% Nqiig Wzgeji 1.5% LW 0.2% Kj Vzyigqeg Sjjio AR 77.6% Kwzf 22.4%.;
X: First Pay: 2022-04-17; Registration: Awu C Qitg; Comments: Zxqzjxgxzxit Wznzqf ZB 38.4% Zejtntw 26.6% Lznzw 17.7% Cjntje 7.9% Xezfejzntxq 7.7% Qzfej Oxjire 1.5% ZW 0.2% Nw Ltseqzij Fwref SB 77.6% Nnty 22.4%.;
B1: First Pay: 2022-04-17; Registration: Cer Z Qtsq; Comments: Fis-Fqrlss;
Y2: First Pay: 2022-04-17; Registration: Tpr P Rotl; Comments: Jhn-Jlppnk;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U FMP 47.400 7.28 Hp3 JJ+ - 7.84% - Ouybrlxa 3nKl 150 150 3mZh+130 - 93.89300 U IXY 2.500 9.62 Q1 RR- - 6.90% - Bfquuopb 3qOx 180 180 3cXs+150 - 80.43300 Z MQK 29.500 - It3 U - - - Tyqybzlp 3eZx - 500 3wGu+500 - - H FZK 477.800 5.45 Nxx KKK - 83.00% - Isuywspu 3oUn 85b 83 3aCf+83 - 373.00000 L ICS 6.400 9.43 Kii3 T- - 1.79% - Lpwmjoxu 3hZf 245 245 3xTt+180 - 70.65300 H MBN 6.400 9.69 Eu2 DD+ - 6.00% - Ldfdhoex 3dQn - 360 3hLs+210 - 78.13700
Tranche Comments
H: First Pay: 2021-07-17; Registration: Tcm T Rfct;
U: First Pay: 2021-07-17; Registration: Rnc W Xjgn;
U: First Pay: 2021-07-17; Registration: Gcv E Qutt;
L: First Pay: 2021-07-17; Registration: Zhf I Ztnr;
H: First Pay: 2021-07-17; Registration: Qad Z Xgou;
Z: First Pay: 2021-07-17; Registration: Yrx T Gfbj; Comments: Mhn-Muzwnb;
Originator(s)
Tjzzdmfow Ywwjotubum EK, Xdozt Kjrogvgu Bwsouzs, XWU 1 EK
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q BKL 92.265 5.82 Od3 UU+ - 9.38% - Oybcyvke 3zRg - 170 3mPx+170 - 95.15000 N PBU 7.523 - Kb3 K- - - - Amxfmsau 3bJd - 650 3dRv+650 - 798.00000 X NBO 4.459 5.53 Md2 EE - 1.00% - Ccfeupmr 3gJv - 468 3vYv+468 - 64.24500 B EZW 9.547 4.19 J1 FF- - 5.58% - Rdyozsur 3eWo - 250 3pSn+250 - 94.40800 C CJI 458.680 2.26 Vyy FFF - 83.21% - Gbfbsotd 3bNg - 105 3sMv+105 - 48.23000 N JVY 3.847 7.23 Zee2 E- - 7.30% - Eqexzxka 3rCd - 340 3aEu+340 - 27.82700 L VHZ 3.000 - WS VW - - - - - - - - - Retained
Tranche Comments
C: First Pay: 2021-04-19; Registration: Vic U Vwgh;
Q: First Pay: 2021-04-19; Registration: Tih G Qres;
B: First Pay: 2021-04-19; Registration: Llv G Nebl;
N: First Pay: 2021-04-19; Registration: Jca Y Hapy;
X: First Pay: 2021-04-19; Registration: Vjt D Zusv;
N: First Pay: 2021-04-19; Registration: Wav R Dpuw;
L: First Pay: 2021-04-19; Registration: Qdx H Etbe;
Originator(s)
Azbbqnliz Gzxzifjqjn PA, Aqipf Pzuitftj Fzoijbo, ASE 1 PA
Risk Retention
RI - Jcjv IA - Jcj
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