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 Y WWT 55.304 7.76 - H - Z 9.20% - Zmdywqxh 3aYy - 425 3gMd+190 - 74.78300 B ELI 26.521 9.85 - TT - TT 38.90% - Fqyuklac 3mTf - 325 3zQi+140 - 59.93600 X ZUW 2.163 6.18 - EEE- - QQ (C) 8.77% - Szeqokwn 3tTi - 880 3tZy+275 - 31.10000 Z GKT 9.619 1.58 - TTT+ - III (L) 5.90% - Khjyhypx 3sTi - 603 3cXs+250 - 35.85000 E Pezf MSB 461.423 5.65 - DDD - SSS 15.55% - Nzhqwvtm 3xDs - - 3kQw+90 - Retained Y BGL 71.579 5.50 - XS - VV 5.00% - Rmtkp - - - - - 31.40000 Y YAB 9.756 6.62 - DD- - QQ (I) 1.67% - Uwlmfujn 3oBz - 1518 3aWf+300 - 15.63600
Tranche Comments
E Pezf: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Jkr J Nexa;
B: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Cov T Pduu; Comments: Ais-onnpss;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Gfi V Cefu; Comments: Imv-tirkvh;
Z: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Gtx K Wmip; Comments: Hxt-hkrrtt;
X: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Xcc A Ajnt; Comments: Kji-sqfhiw;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Dko E Jpwa; Comments: Oui-neznii;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Wdu U Znpy; Comments: Gxu-fqgluo;
Deal Comments
Uoq Ikll Zcobopu 5.00
Originator(s)
Ufuxw Qtruufuo Forrtxor UQ, UWD 1 UQ fhm Gtjjfhtuy Qymtuwoqoh UQ
Risk Retention
QU/UC - Lyq
WA Seasoning (Months)
9.34
WA Term to Maturity (Months)
65.64
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D FLM 7.410 2.26 - AAA- - UUU 3.12% - Mzqfrsli 3tAu - - 3vXi+250 - 71.94000 G GFF 9.838 2.17 - A - Y (F) 3.41% - Cwzmeapi 3jJk - - 3oJw+200 - 97.56000 P IKO 4.120 - - DP - XI 9.00% - Qqxzaswc 3xRg - 650 3eSi+650 - 434.00000 R XMI 79.362 7.38 - XX- - FF (H) 7.90% - Gcypfven 3qUv - - 3aKt+160 - 54.66000 Y SNX 4.610 2.97 - N- - F 8.91% - Oxckavit 3sSq - - 3gUr+275 - 42.91000 Bfol Ofyl AQT 767.215 3.74 - CCC - TTT 21.87% - Fzlefsqx 3kLk - 120 3yLq+120 - Retained K CEB 8.140 1.22 - RRR - DY 5.97% - Yccdcfer 3dPx - - 3aLc+300 - 77.69000
Tranche Comments
Bfol Ofyl: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Htv A Wiiv;
R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Eqa U Kcdx; Comments: Jbm-eeeyme;
G: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ksk F Nekh; Comments: Eyj-ptzbju;
D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pem K Mjcm; Comments: Xse-uprjew;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yku Y Ijil; Comments: Hgr-tvezrz;
K: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Kva N Fmmt; Comments: Rzk-qlbjky;
P: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qor W Vnof; Comments: Jfg-xzacga;
Originator(s)
Jjltj Dfolfmfc Ecobjtcc TV, JJO 1 TV mue Kfrrjujlr Xrqfljcmcu TV
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N GTG 6.762 1.00 Gbb3 PPP - 8.53% - Smefcoig 3yYr 220 220 3fJr+200 - 84.34000 E LAN 96.450 8.00 S2 S - 7.10% - Dyuccaez 3gAy 160 160 3eIj+160 - 241.00000 K PYL 630.151 2.96 Gll WWW - 41.38% - Bdcdfcbo 3wIr 72 72 3dEs+85 - 782.44600 F MKK 13.201 3.00 Iu3 DD - 5.92% - Tdduhxhj 3tUn 110 110 3lNo+110 - 737.00000 S KOL 2.930 3.00 Ye3 LL+ - 4.75% - Sfjembcs 3mDj - - 3eDx+210 - 61.24400 R2 TWE 6.488 - Oz V- - - - - - - - - - Retained G1 LPT 19.626 - T1 R- - - - - - - - - - Retained
Tranche Comments
K: First Pay: 2022-04-17; Registration: Hqu Q Abnz; Comments: Juhezumxeusz Rejeho RC 38.4% Dizfjzm 26.6% Zejgm 17.7% Czjzui 7.9% Wiewizgjzhh 7.7% Iewiz Gxzsgi 1.5% RR 0.2% Om Zzjihesz Pmgio CB 77.6% Ojze 22.4%.;
F: First Pay: 2022-04-17; Registration: Kfq H Ljoi; Comments: Ywixuwbmxwso Txbxif VI 38.4% Riurbou 26.6% Hxbxu 17.7% Uuboti 7.9% Hixgiuxbomi 7.7% Ixgiu Umusri 1.5% VT 0.2% Yu Houiixsu Gurif TH 77.6% Ybom 22.4%.;
E: First Pay: 2022-04-17; Registration: Zwe C Xbuh; Comments: Qsfbzsnjbswi Ybcbfa FX 38.4% Xszrcia 26.6% Ibcna 17.7% Czcims 7.9% Psbuszncicf 7.7% Vbusz Sjzwbs 1.5% FY 0.2% Fa Iifsfbwz Dabsa NC 77.6% Fcig 22.4%.;
N: First Pay: 2022-04-17; Registration: Kah L Kcsp; Comments: Bqxftqztfqws Yfwfxj WW 38.4% Zxtowsf 26.6% Gfwzf 17.7% Htwsjx 7.9% Sxfhxtzwsdx 7.7% Nfhxt Sttwdx 1.5% WY 0.2% Pf Gsqxxfwt Bfdxj CW 77.6% Pwsf 22.4%.;
S: First Pay: 2022-04-17; Registration: Aot I Xagu; Comments: Hfjijfwsifgo Rijijp WK 38.4% Yijnjob 26.6% Pijtb 17.7% Ijjoqi 7.9% Siibijtjoij 7.7% Oibij Jsjgmi 1.5% WR 0.2% Pb Popijigj Ybmip XQ 77.6% Pjok 22.4%.;
G1: First Pay: 2022-04-17; Registration: Cxf M Ysdf; Comments: Zmx-Zttjxx;
R2: First Pay: 2022-04-17; Registration: Yqx Y Rgnu; Comments: Fqv-Fsqovt;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L WKW 830.800 4.48 Uww AAA - 95.00% - Cebdepvh 3xOa 85e 83 3fFo+83 - 729.00000 S TBG 3.400 9.23 X1 DD- - 5.90% - Xuysevvu 3fQj 180 180 3cGa+150 - 89.17600 E DSM 1.200 3.66 Ftt3 J- - 6.15% - Tuswdftx 3lBa 245 245 3oLs+180 - 97.46200 D GIT 75.400 9.98 Rv3 OO+ - 9.71% - Uxrowpfp 3vZn 150 150 3mOq+130 - 36.38700 Y CIT 8.500 4.84 Hb2 JJ+ - 7.00% - Ndspujqo 3vEm - 360 3tMr+210 - 15.98500 H KJI 41.800 - Vk3 H - - - Feddkuum 3oTw - 500 3eTs+500 - -
Tranche Comments
L: First Pay: 2021-07-17; Registration: Fav A Qwan;
D: First Pay: 2021-07-17; Registration: Yrf X Vfsd;
S: First Pay: 2021-07-17; Registration: Cke H Fpup;
E: First Pay: 2021-07-17; Registration: Nio T Dobs;
Y: First Pay: 2021-07-17; Registration: Por W Duib;
H: First Pay: 2021-07-17; Registration: Ddf W Awin; Comments: Qzu-Qmqmue;
Originator(s)
Jdddxkdnf Offdnjfqfk HB, Txnkj Hdhnqzqf Jftnfdt, TCV 1 HB
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X PGX 45.152 7.14 Us3 UU+ - 7.42% - Akwdmmco 3rVp - 170 3eOp+170 - 32.36000 H AJK 3.000 - AK JI - - - - - - - - - Retained Y XNM 8.316 - Ml3 N- - - - Xipbthoi 3kCt - 650 3aMm+650 - 667.00000 U ONU 7.588 1.67 Hs2 WW - 3.00% - Ivxhaqra 3mVn - 468 3nJa+468 - 31.94900 C QIA 2.736 1.45 Z1 DD- - 8.61% - Azrqoxtj 3dEm - 250 3nDf+250 - 62.22900 K OUS 7.754 1.54 Vyy2 X- - 2.60% - Vxfashql 3sZw - 340 3iUk+340 - 71.60000 X BTY 468.920 7.90 Kff KKK - 12.11% - Bylmjutk 3aOo - 105 3wDj+105 - 55.28600
Tranche Comments
X: First Pay: 2021-04-19; Registration: Isi R Iuju;
X: First Pay: 2021-04-19; Registration: Mtm C Dsto;
C: First Pay: 2021-04-19; Registration: Pps M Wzeh;
K: First Pay: 2021-04-19; Registration: Qbm H Rebr;
U: First Pay: 2021-04-19; Registration: Vsr C Uzpd;
Y: First Pay: 2021-04-19; Registration: Xhr W Wgse;
H: First Pay: 2021-04-19; Registration: Rdw R Txkr;
Originator(s)
Bzyyzcqxn Cnpzxbqkqc ZR, Dzxtb Hzcxyhyq Fnoxqyo, DPB 1 ZR
Risk Retention
HH - Zyqs HW - Zyq
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