DCDML BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR250.2004.30Aaa-AAA--Floating3mEu-393mEu+39--
BEUR6.9005.10Aa2-AA--Floating3mEu-1853mEu+185--
CEUR6.7005.10A1-A+--Floating3mEu-2603mEu+260--
DEUR3.7005.10Baa2-A--Floating3mEu-3503mEu+350--
EEUR4.4005.10B2-BB---Floating3mEu-4503mEu+450--
FEUR3.6005.10NR-NR--Floating3mEu-5003mEu+500--
RSEUR0.000------------Retained
ReserveEUR3.000------------Retained
Originator(s)
Dynamic Credit Woninghypotheken BV
Risk Retention
US - Yes
Use of Proceeds
Repay notes
Volcker Compliance
The Issuer would satisfy all of the elements of the exemption from registration under the Investment Company Act provided by Section 3(c)(5)(C) thereunder, and, accordingly. The Issuer may rely on the exemption from the definition of a “covered fund” under the Volcker Rule made available to entities that do not rely solely on Section 3(c)(1) or Section 3(c)(7) of the Investment Company Act for their exclusion and/or exemption from registration under the Investment Company Act
# of Loans
880
WA Seasoning (Months)
4.56

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