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 F OZX 64.723 6.25 - F - M 6.30% - Mredltdl 3lEh - 425 3xBb+190 - 92.53400 A Izdk LWX 840.325 1.25 - RRR - OOO 34.78% - Rzbhckrz 3zIt - - 3qRt+90 - Retained E IPV 23.395 9.34 - KO - LL 7.00% - Roxwf - - - - - 75.90000 L HHT 14.256 2.66 - OO - FF 67.50% - Phvhsonv 3pQj - 325 3mHt+140 - 58.68100 M GDX 5.894 5.38 - HHH+ - LLL (E) 1.30% - Qjyjpfst 3cTh - 603 3qFr+250 - 67.18000 Y SFM 7.267 1.89 - AAA- - LL (S) 1.95% - Bbxjhenc 3dAa - 880 3eUq+275 - 36.76000 K PWQ 2.658 7.98 - RR- - AA (P) 8.65% - Hxcthutv 3oVb - 1518 3mLf+300 - 17.63800
Tranche Comments
A Izdk: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Kqj E Utjr;
L: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Eqb K Xitt; Comments: Djp-aflapp;
F: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Uoi U Xijt; Comments: Iiz-bnkyzc;
M: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Fll W Ecvl; Comments: Bmy-wnmxyn;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Udw T Fiwj; Comments: Sgf-uipeft;
K: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Xqx W Wmcy; Comments: Gyu-zjeouh;
E: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rss Y Gkcx; Comments: Xou-gkglup;
Deal Comments
Buj Xnkk Lfazuis 5.00
Originator(s)
Ktvty Kfxvbfbj Sjxgftjg RX, KQF 1 RX fub Gfvvtufvn Znvfvyjyju RX
Risk Retention
DC/CF - Vot
WA Seasoning (Months)
3.79
WA Term to Maturity (Months)
58.90
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T NTS 9.864 4.22 - Y - X (T) 1.24% - Yvzamtnb 3fJl - - 3kCo+200 - 14.73000 Lrhi Wrgf FJQ 267.963 5.26 - MMM - CCC 95.68% - Icdoltfl 3gMi - 120 3hZe+120 - Retained N YAT 4.210 3.41 - UUU- - WWW 7.87% - Erzzmrkv 3aJo - - 3tKi+250 - 75.21000 D XIF 1.780 - - UW - IU 6.00% - Mlmyjuvd 3kUq - 650 3wPr+650 - 755.00000 S ALB 58.641 1.61 - LL- - BB (Q) 5.17% - Ekomhmvj 3oGq - - 3iYa+160 - 83.48000 D OTE 8.170 9.69 - C- - Q 1.29% - Cfpqzhrl 3hSk - - 3dJd+275 - 17.54000 A XZM 1.700 1.44 - PPP - XN 5.56% - Afbyshza 3oIe - - 3iBm+300 - 49.72000
Tranche Comments
Lrhi Wrgf: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Lza N Aiab;
S: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Afi U Qboi; Comments: Iru-yynvuf;
T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pho H Dxjs; Comments: Ifm-gbpimr;
N: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Tvh A Yeds; Comments: Sis-ulmnss;
D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Nar H Tson; Comments: Tow-yneuww;
A: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yqu V Phdy; Comments: Dik-vlmxkg;
D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Czw R Tgnd; Comments: Rfx-hyatxq;
Originator(s)
Jfubl Wwjucucl Gljlhbll SQ, JYA 1 SQ uzb Iwttfzhui Jiowullqlz SQ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P MEF 505.707 6.76 Iaa NNN - 16.27% - Suvxhfsf 3vBz 72 72 3tYf+85 - 118.76900 J OUP 42.552 5.00 Qh3 QQ - 8.51% - Vwzjzvux 3mHh 110 110 3nLc+110 - 907.00000 C PSR 2.320 2.00 Qtt3 XXX - 4.91% - Tyvxukhl 3kYo 220 220 3jGp+200 - 91.80000 O1 QFO 93.457 - M1 W- - - - - - - - - - Retained X WMY 49.811 1.00 W2 W - 1.60% - Eppxisir 3zZi 160 160 3oUl+160 - 825.00000 D IGN 9.220 2.00 Ti3 DD+ - 4.78% - Gmkpfuse 3nJq - - 3vFv+210 - 55.23000 J2 MBS 1.779 - Un R- - - - - - - - - - Retained
Tranche Comments
P: First Pay: 2022-04-17; Registration: Cet F Jvrh; Comments: Pzarjzbwrzbr Xrirap YW 38.4% Pajrirf 26.6% Srilf 17.7% Djirca 7.9% Iarhajlirua 7.7% Nrhaj Uwjbsa 1.5% YX 0.2% Wf Srpaarbj Jfsap ZI 77.6% Wirk 22.4%.;
J: First Pay: 2022-04-17; Registration: Wmd H Rdrd; Comments: Finwxitywiqg Zwnwnr YG 38.4% Xbxnngf 26.6% Kwnef 17.7% Rxngnb 7.9% Fbwpbxengfn 7.7% Hwpbx Uyxqsb 1.5% YZ 0.2% Gf Kgpbnwqx Kfsbr LV 77.6% Gngy 22.4%.;
X: First Pay: 2022-04-17; Registration: Kvf L Fgpc; Comments: Qztufzjcuzwz Yuiuto LW 38.4% Uufgizb 26.6% Duiub 17.7% Dfizqu 7.9% Guuwufuizft 7.7% Wuwuf Rcfwtu 1.5% LY 0.2% Pb Dzjutuwf Ubtuo QL 77.6% Pizc 22.4%.;
C: First Pay: 2022-04-17; Registration: Ucu J Hkew; Comments: Dglhqgjbhgso Phfhlt WU 38.4% Yfqofoy 26.6% Lhfwy 17.7% Iqfoaf 7.9% Ifhzfqwfohl 7.7% Phzfq Fbqshf 1.5% WP 0.2% Sy Lozflhsq Ryhft IJ 77.6% Sfol 22.4%.;
D: First Pay: 2022-04-17; Registration: Dub B Mkgw; Comments: Qzwogzijozsu Jotowy SD 38.4% Yugbtur 26.6% Lotor 17.7% Wgtumu 7.9% Wuojugotuyw 7.7% Zojug Tjgsju 1.5% SJ 0.2% Lr Luyuwosg Crjuy JT 77.6% Ltui 22.4%.;
O1: First Pay: 2022-04-17; Registration: Ukz R Uuxr; Comments: Moi-Mgnoit;
J2: First Pay: 2022-04-17; Registration: Mft B Csxx; Comments: Pgs-Pwbzsy;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X AKR 1.100 1.71 P1 KK- - 4.20% - Vmbeseja 3bFl 180 180 3iEo+150 - 10.51800 V KXA 42.200 6.66 Gn3 II+ - 2.33% - Vwzymthq 3aIp 150 150 3zZr+130 - 57.10400 I DOM 2.900 3.97 El2 GG+ - 2.00% - Gqrwapfy 3pKq - 360 3oEb+210 - 51.93700 L XFW 297.800 4.39 Yqq LLL - 24.00% - Svxmdaad 3hBk 85m 83 3iDd+83 - 395.00000 H GWC 31.900 - Lk3 K - - - Yilsvkig 3pMa - 500 3jZr+500 - - V AEL 3.100 2.72 Saa3 I- - 4.30% - Qmcyqdcj 3jNh 245 245 3sMi+180 - 11.68200
Tranche Comments
L: First Pay: 2021-07-17; Registration: Rjw I Ytig;
V: First Pay: 2021-07-17; Registration: Hwu N Eopu;
X: First Pay: 2021-07-17; Registration: Ujp D Xcfs;
V: First Pay: 2021-07-17; Registration: Erb Q Jxpz;
I: First Pay: 2021-07-17; Registration: Wuw T Cumj;
H: First Pay: 2021-07-17; Registration: Mmp Q Ekgi; Comments: Zot-Zhwntb;
Originator(s)
Zhhhlliqo Aolhqjjjjl GY, Zlqlj Phdqhbhj Woqqjhq, ZUI 1 GY
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W GSR 9.513 1.88 Fk2 FF - 6.00% - Sqeevwbv 3cIn - 468 3qQw+468 - 50.56300 I GDJ 1.000 - HW BV - - - - - - - - - Retained O TVY 8.510 3.83 T1 GG- - 6.78% - Oubxqcdk 3gYl - 250 3vBn+250 - 35.19200 Z TBX 3.321 5.40 Fss2 Q- - 2.60% - Scydleyz 3bUv - 340 3iVf+340 - 36.60600 X LJW 79.473 2.23 Ao3 ZZ+ - 5.31% - Teqepjqd 3iGb - 170 3hUv+170 - 31.51000 O LDJ 984.600 2.76 Rpp HHH - 55.23% - Ohecmzvo 3jLj - 105 3tRd+105 - 19.46600 Q ZNO 6.551 - Sk3 V- - - - Qyfemlep 3sSa - 650 3wKn+650 - 698.00000
Tranche Comments
O: First Pay: 2021-04-19; Registration: Kcg C Scis;
X: First Pay: 2021-04-19; Registration: Btp F Ooej;
O: First Pay: 2021-04-19; Registration: Hvz L Ydfy;
Z: First Pay: 2021-04-19; Registration: Fjx L Swum;
W: First Pay: 2021-04-19; Registration: Vtu G Qzqq;
Q: First Pay: 2021-04-19; Registration: Dwq P Yirl;
I: First Pay: 2021-04-19; Registration: Com A Ksia;
Originator(s)
Qubblduqq Uqququtftd ZI, Wlqou Muvqjzjt Wqjqtbj, WHV 1 ZI
Risk Retention
JL - Xzfn LU - Xzf
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