C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DLL 2017-A (USD 502m) | Rabo Bank | | USOA | Nov 8, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-2 | KZQ | 295.000 | 7.33 | Baa | YYY | - | - | - | - | - | Kfogn | YOXA | - | 20-23 | 18 | 1.89% | 1.907% | 86.38847 | D-1 | COS | 947.000 | 7.60 | F-1 | C-1+ | - | - | - | - | - | Ycozk | CPU | - | 1.45-.50% | - | 1.50% | 1.500% | 393.00000 | U-4 | BNG | 35.900 | 7.72 | Eww | XXX | - | - | - | - | - | Aoijl | Oebwh | - | 50f | 47 | 2.43% | 2.444% | 13.99192 | F-3 | UGQ | 920.000 | 6.78 | Ymm | UUU | - | - | - | - | - | Iuvnk | Eqimz | - | 30-33 | 28 | 2.14% | 2.153% | 93.70590 |
Tranche Comments D-1: Registration: 144H Xbpk;
Q-2: Registration: 144W Ovir;
F-3: Registration: 144V Bxih;
U-4: Registration: 144F Udkr; Pricing Speed 10% JJA pn 10% Jacc |
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