| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLL 2019-MA2 (USD 443m) | Rabo Bank | | USOA | Jul 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | OPQ | 801.000 | 3.50 | Iww | KKK | - | - | - | - | - | Dlmnk | TGNT | - | 40 | 40 | 2.27% | 2.287% | 41.33216 | | J-1 | FET | 857.000 | 1.74 | W-1 | B-1+ | - | - | - | - | - | Qoggd | AvbA | - | 5z | 5 | 2.30% | 2.303% | 895.00000 | | M-3 | POA | 456.000 | 5.23 | Kaa | YYY | - | - | - | - | - | Htvec | Gztwt | - | 50-55 | 60 | 2.34% | 2.358% | 92.54199 | | V-4 | GFP | 97.627 | 9.32 | Lxx | PPP | - | - | - | - | - | Fatsg | Ruhjf | - | 60-65 | 67 | 2.39% | 2.403% | 28.42557 |
Tranche Comments J-1: First Pay: 2019-08-20; Registration: 144P Ksxm;
Y-2: First Pay: 2019-08-20; Registration: 144K Hbur;
M-3: First Pay: 2019-08-20; Registration: 144K Mumj;
V-4: First Pay: 2019-08-20; Registration: 144Z Jbze; Pricing Speed 7% SYZ im 10% Sexx |
|
