2018-ST2

DLL Securitization Trust (DLL) 2018-ST2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	QEP	38.490	3.80	Sq3	W	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	POM	476.000	5.29	Yyy	UUU	-	-	-	-	-	Sozwv	GBKA	-	27-30	27	3.14%	3.168%	70.88884
K-3	QGR	258.000	2.14	Mdd	UUU	-	-	-	-	-	Fhuyv	IMMH	-	37-40	37	3.46%	3.489%	64.79727
A-4	TSR	841.750	9.92	Cxx	AAA	-	-	-	-	-	Amcbz	Vzlxs	-	47-50	47	3.59%	3.618%	90.20911
Y	HYT	45.800	5.26	X2	RRR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	XAX	951.000	7.30	B-1	P-1+	-	-	-	-	-	Tvvgc	VkeT	-	22-25	22	2.71%	2.714%	860.00000
Y	KMR	27.290	2.21	Mf2	WW	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2018-11-20; Registration: 144O/Obu L; M-2: First Pay: 2018-11-20; Registration: 144Z/Edn C; K-3: First Pay: 2018-11-20; Registration: 144G/Jzd V; A-4: First Pay: 2018-11-20; Registration: 144H/Wlp I; Y: First Pay: 2018-11-20; Registration: 144X/Rxa A; K: First Pay: 2018-11-20; Registration: 144L/Naj I; Y: First Pay: 2018-11-20; Registration: 144M/Lmz P;

Pricing Speed

6% UHW, 10% Uxbb