| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLL 2018-ST2 (USD 1,111m) | Rabo Bank | | USOA | Nov 6, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | KJT | 890.000 | 6.91 | Ctt | SSS | - | - | - | - | - | Ecpir | TZGT | - | 27-30 | 27 | 3.14% | 3.168% | 47.46951 | | K-3 | TGG | 428.000 | 2.44 | Xtt | CCC | - | - | - | - | - | Mbkhm | ZRAY | - | 37-40 | 37 | 3.46% | 3.489% | 80.66105 | | T | IZO | 97.600 | 3.51 | No2 | TT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | LQH | 932.000 | 8.40 | S-1 | F-1+ | - | - | - | - | - | Qlthr | HuvM | - | 22-25 | 22 | 2.71% | 2.714% | 904.00000 | | L-4 | QHI | 849.760 | 3.80 | Euu | QQQ | - | - | - | - | - | Znrkp | Lbluw | - | 47-50 | 47 | 3.59% | 3.618% | 62.88979 | | P | QBE | 50.440 | 5.75 | S2 | UUU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | VUQ | 69.920 | 2.86 | Vr3 | U | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2018-11-20; Registration: 144M/Buw Z;
M-2: First Pay: 2018-11-20; Registration: 144L/Nbv B;
K-3: First Pay: 2018-11-20; Registration: 144C/Ezv X;
L-4: First Pay: 2018-11-20; Registration: 144Y/Owu D;
T: First Pay: 2018-11-20; Registration: 144V/Vch A;
F: First Pay: 2018-11-20; Registration: 144Z/Ibh X;
P: First Pay: 2018-11-20; Registration: 144M/Eyf X; Pricing Speed 6% CNC, 10% Ckxx |
|
