C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | EQIP | | | DLL 2018-1 (USD 824m) | Rabo Bank | | USOA | May 2, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4 | MJL | 281.980 | 5.69 | Lqq | OOO | - | - | - | - | - | Lpysd | Vimvr | - | - | 41 | 3.27% | 3.294% | 88.26001 | H-1 | IVH | 245.000 | 4.76 | Y-1 | W-1+ | - | - | - | - | - | Egmfj | WYU | - | 2.40%w | - | 2.45% | 2.450% | 653.00000 | P-2 | YJE | 975.000 | 2.75 | Tll | GGG | - | - | - | - | - | Szvqe | TJPX | - | 23i | 25 | 2.81% | 2.829% | 84.58666 | N-3 | MIR | 194.000 | 6.87 | Pyy | HHH | - | - | - | - | - | Gsrsj | Bhqcy | - | - | 33 | 3.10% | 3.129% | 96.20631 |
Tranche Comments H-1: Registration: 144R Zabz;
P-2: Registration: 144A Ekpk;
N-3: Registration: 144H Jsgv;
T-4: Registration: 144L Aiiz; Pricing Speed 10% NJA sm 10% Nbzz |
|