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 |
---|
Z-4 | RWS | 664.270 | 1.48 | Qff | QQQ | - | - | - | - | - | Acqvr | Iuyfh | - | - | 41 | 3.27% | 3.294% | 77.17711 | I-2 | LEG | 922.000 | 1.28 | Zzz | VVV | - | - | - | - | - | Acyjc | PLLD | - | 23h | 25 | 2.81% | 2.829% | 78.43614 | Y-3 | WUP | 881.000 | 3.22 | Mll | ZZZ | - | - | - | - | - | Jkxtq | Yvtme | - | - | 33 | 3.10% | 3.129% | 36.18188 | H-1 | JGE | 445.000 | 4.69 | J-1 | B-1+ | - | - | - | - | - | Jkcjs | FBO | - | 2.40%g | - | 2.45% | 2.450% | 938.00000 |
Tranche Comments H-1: Registration: 144L Qjfh;
I-2: Registration: 144H Ewjp;
Y-3: Registration: 144L Bsie;
Z-4: Registration: 144R Yrcy; Pricing Speed 10% FYR no 10% Fiff |
|