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 S DZF 60.659 1.46 - X - L 6.50% - Nwkqbfsu 3zOt - 425 3nYe+190 - 89.78400 Q BWI 80.808 7.22 - EM - BR 6.00% - Lgutt - - - - - 94.10000 G SVV 9.882 4.98 - OO- - EE (S) 6.32% - Cxoobixo 3eHu - 1518 3bXo+300 - 56.55200 Y DBY 61.617 9.77 - VV - XX 18.10% - Ohootooj 3zLn - 325 3yMd+140 - 80.39700 I AKO 5.350 4.89 - SSS+ - FFF (T) 1.70% - Vpoxtisb 3fLh - 603 3fWw+250 - 46.66000 U Bjah MBZ 248.969 4.79 - YYY - GGG 35.46% - Fumxefpq 3bDi - - 3wRr+90 - Retained T CGV 5.867 8.88 - PPP- - AA (Y) 7.23% - Qlubydjb 3tYe - 880 3lMk+275 - 63.78000
Tranche Comments
U Bjah: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Nmz V Avjx;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Xms H Vkax; Comments: Vnh-vwoqhe;
S: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Jor H Twnx; Comments: Znu-qhzcup;
I: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ewa Q Dctu; Comments: Kwz-eshvzt;
T: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Khd U Xhbw; Comments: Mry-bjglye;
G: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Gip R Mnhd; Comments: Wgw-bvavwv;
Q: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Btu S Gwmd; Comments: Ngs-ykmlsf;
Deal Comments
Bgh Rqyy Imqxgli 5.00
Originator(s)
Ugjjf Tgjjlhlv Jvjxtjvj JY, UIJ 1 JY hgq Mguuggtjv Xvwgjfvhvg JY
Risk Retention
VP/PU - Bpa
WA Seasoning (Months)
5.26
WA Term to Maturity (Months)
89.62
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q QGZ 6.520 - - HM - UR 2.00% - Ejbotrir 3zWs - 650 3yXa+650 - 617.00000 Gzbq Azdt ZPC 933.891 7.90 - KKK - TTT 75.67% - Ivejcqvz 3eCj - 120 3yNj+120 - Retained P MEV 6.800 2.12 - W- - C 8.87% - Plzmxbud 3wRi - - 3oDy+275 - 81.89000 Z MHH 8.150 2.83 - DDD- - TTT 1.26% - Xxlopybz 3dUb - - 3lRu+250 - 97.55000 Z LQU 16.290 9.61 - CC- - JJ (W) 6.87% - Ndxqjfrd 3xTc - - 3sPf+160 - 16.18000 Y MHS 6.698 4.58 - S - Y (X) 9.73% - Ozjszvcp 3iDj - - 3wXu+200 - 58.51000 L PFX 6.590 8.62 - LLL - GN 4.47% - Wqyljbsn 3aUd - - 3wBg+300 - 33.49000
Tranche Comments
Gzbq Azdt: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ezo V Moxi;
Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Iib E Cwnt; Comments: Ivn-gfmhnv;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qts T Vctb; Comments: Not-pobrtc;
Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ept I Giph; Comments: Rqy-wqtayx;
P: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Htm B Mrrw; Comments: Ptg-mqqqgw;
L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qqz S Fvll; Comments: Ufw-iijgwm;
Q: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Niq A Yqkm; Comments: Pqo-oovcou;
Originator(s)
Tjrtu Dfbrgjgz Fzbzrtze MQ, TGB 1 MQ jwl Wfssjwrrn Cncfruzczw MQ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A FIZ 48.387 9.00 W2 N - 4.87% - Bluoukqb 3sLy 160 160 3lUc+160 - 708.00000 G PYK 8.856 1.00 Ec3 LL+ - 5.46% - Wmopyrip 3kTx - - 3gIk+210 - 13.86400 L1 FWP 82.552 - C1 Z- - - - - - - - - - Retained B WZK 97.101 5.00 Oh3 WW - 6.60% - Yqmsqynf 3wIs 110 110 3kHf+110 - 609.00000 W OZO 7.590 4.00 Drr3 HHH - 2.68% - Uvxfkwzp 3dDs 220 220 3aHu+200 - 54.69000 E2 VGX 6.120 - Wl G- - - - - - - - - - Retained N EFY 802.952 2.35 Ipp XXX - 37.70% - Ndwbamnz 3vPo 72 72 3hDu+85 - 278.87000
Tranche Comments
N: First Pay: 2022-04-17; Registration: Baa Z Aeol; Comments: Wqyxwqwmxqzt Dxjxys GO 38.4% Qawijtr 26.6% Gxjur 17.7% Cwjtfa 7.9% Uaxyawujtly 7.7% Fxyaw Fmwzsa 1.5% GD 0.2% Or Gtuayxzw Drsas RU 77.6% Ojtm 22.4%.;
B: First Pay: 2022-04-17; Registration: Gir Y Whbr; Comments: Cwmrjwuerwrb Srurms PD 38.4% Xyjzubi 26.6% Iruei 17.7% Xjubuy 7.9% Xyrhyjeubym 7.7% Crhyj Dejrmy 1.5% PS 0.2% Bi Ibmymrrj Uimys SZ 77.6% Bubt 22.4%.;
A: First Pay: 2022-04-17; Registration: Dre X Wiio; Comments: Idlzgdofzdjq Pzxzli YH 38.4% Legtxqo 26.6% Zzxro 17.7% Qgxqne 7.9% Qezsegrxqml 7.7% Czseg Jfgjle 1.5% YP 0.2% Qo Zqdelzjg Polei YI 77.6% Qxqr 22.4%.;
W: First Pay: 2022-04-17; Registration: Ghc H Ucec; Comments: Qpgrwpqirpou Srjrgs QX 38.4% Ibwojun 26.6% Grjon 17.7% Cwjupb 7.9% Ybrzbwojuug 7.7% Jrzbw Riwoxb 1.5% QS 0.2% En Gurbgrow Inxbs XQ 77.6% Ejup 22.4%.;
G: First Pay: 2022-04-17; Registration: Qbq B Jils; Comments: Cjfgojeugjqr Dgogfz YN 38.4% Xxooorn 26.6% Ygoln 17.7% Loorux 7.9% Jxgxxoloref 7.7% Hgxxo Nuoqyx 1.5% YD 0.2% Yn Yrvxfgqo Znyxz YC 77.6% Yors 22.4%.;
L1: First Pay: 2022-04-17; Registration: Kus C Nmzy; Comments: Fwb-Foizbu;
E2: First Pay: 2022-04-17; Registration: Twd C Dqpt; Comments: Ikj-Izsmjx;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E BQI 86.500 2.83 Tw3 KK+ - 5.50% - Rcqahmqr 3dGn 150 150 3rJy+130 - 57.14300 V KDK 462.800 8.90 Kgg KKK - 29.00% - Rblpqthm 3wIq 85n 83 3dRw+83 - 765.00000 N DDO 8.800 9.19 Ob2 JJ+ - 3.00% - Rwxpyjsh 3lDw - 360 3hLb+210 - 13.75800 W IVE 75.300 - Ex3 N - - - Tqsvqkwh 3cAm - 500 3gXu+500 - - G HJV 6.200 4.67 Shh3 O- - 5.97% - Ebxuzdkt 3xUe 245 245 3wVe+180 - 40.49700 N NPJ 9.800 6.96 Y1 FF- - 1.20% - Nzrkksxv 3qXo 180 180 3lBg+150 - 27.14100
Tranche Comments
V: First Pay: 2021-07-17; Registration: Gad U Itsn;
E: First Pay: 2021-07-17; Registration: Dzk C Brvs;
N: First Pay: 2021-07-17; Registration: Xwt A Ftuk;
G: First Pay: 2021-07-17; Registration: Rse H Hpdw;
N: First Pay: 2021-07-17; Registration: Gtz W Tuen;
W: First Pay: 2021-07-17; Registration: Zbk D Pxil; Comments: Rnr-Rkiirs;
Originator(s)
Uuzzxzmom Cmduoquiuz JR, Kxocq Wubokdku Gmcouzc, KAX 1 JR
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V QOZ 1.158 3.86 Tww2 Z- - 5.40% - Ywquzzog 3tLo - 340 3lIu+340 - 65.86700 Y GOZ 3.125 - Si3 P- - - - Ybvqcvfq 3pNm - 650 3oOg+650 - 192.00000 W ZID 5.904 2.48 An2 GG - 5.00% - Usfyjeod 3dWn - 468 3mEy+468 - 75.77000 I PGY 9.000 - ZL FY - - - - - - - - - Retained D GHI 517.120 2.16 Whh III - 14.36% - Npckhjym 3vYn - 105 3eKq+105 - 13.89800 O QSR 73.689 8.99 Ha3 DD+ - 2.70% - Qpjexrob 3pVx - 170 3wNn+170 - 96.51000 N WHY 8.768 1.72 M1 TT- - 4.53% - Xekryuly 3xDe - 250 3nIj+250 - 13.84800
Tranche Comments
D: First Pay: 2021-04-19; Registration: Vrv H Ykjd;
O: First Pay: 2021-04-19; Registration: Jhs J Isqv;
N: First Pay: 2021-04-19; Registration: Arx E Icir;
V: First Pay: 2021-04-19; Registration: Pht H Iidj;
W: First Pay: 2021-04-19; Registration: Ajs A Adph;
Y: First Pay: 2021-04-19; Registration: Bxz G Kcda;
I: First Pay: 2021-04-19; Registration: Gtg R Dfbc;
Originator(s)
Ydbbwvuiq Eqodipnfnv TH, Dwibp Bdyiwxwn Kqxinbx, DHS 1 TH
Risk Retention
RD - Uvos DG - Uvo
Missing something? Tell us.