Domi 2025-1 B.V: 15 April 2025

The eighth standalone issue from originator Domivest where the Issuer will make payments on the Notes from, among other things, payments of principal and interest received from a portfolio comprising of Mortgage Loans originated by the Seller and secured over non-owner occupied residential and mixed-use real estate properties located in the Netherlands.

As at the provisional portfolio cut-off date (28 February 2025) the pool consisted of 881 first-lien loans (in 1,295 loan parts) advanced to 798 borrowers. The average current loan balance is Eur316,980. Borrower Type (by current balances): natural person – 71.80%, corporate entity – 28.20%. Interest Rate Type: interest only – 97.15%, linear – 2.85%. The CLTV is 68.10% (the WA OLTV was 71.94%) and the WA seasoning is 28.75 months. Regional distribution: Noord-Holland – 24.44%, Zuid-Holland – 21.76%, Noord-Brabant – 15.70% and Limburg– 8.32%.

EU & UK Risk Retention: The Seller will retain, as originator, on an ongoing basis, a material net economic interest of not less than 5% in the securitisation in accordance with Article 6(1) of the EU Securitisation Regulation and in accordance with Article 6 of the UK Securitisation Regulation as if it were applicable to it. As at the Closing Date, such material net economic interest will be held in accordance with paragraph 3 item (c) of Article 6 of the EU Securitisation Regulation by holding randomly selected exposures, equivalent to not less than 5% of the nominal value of the securitised exposures, where such non-securitised exposures would otherwise have been securitised in the securitisation.

US Risk Retention: The Seller, as the sponsor under the US Risk Retention Rules, does not intend to retain at least 5% of the credit risk of the securitised assets for purposes of compliance with the final rules promulgated under Section 15G of the Securities Exchange Act of 1934, but rather intends to rely on an exemption provided for in Section 20 of the US Risk Retention Rules regarding non-US transactions that meet certain requirements.

STS: The Notes are not intended to be designated as a EU STS securitisation or a UK STS securitisation for the purposes of the EU Securitisation Regulation or the UK Securitisation Framework.

Compare/contrast: Domi 2024-1, Jubilee Place 7 BV