2019-MA2

DLL Securitization Trust (DLL) 2019-MA2

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
N-2	BMX	908.000	7.17	Srr	RRR	-	-	-	-	-	Rbjfw	XUGB	-	40	40	2.27%	2.287%	79.74698
Z-3	GIC	924.000	6.51	Pcc	PPP	-	-	-	-	-	Xlooa	Jjiui	-	50-55	60	2.34%	2.358%	74.84380
K-4	RGE	76.271	4.25	Wxx	RRR	-	-	-	-	-	Hjnrr	Vejdu	-	60-65	67	2.39%	2.403%	59.41228
R-1	AJX	514.000	2.64	O-1	R-1+	-	-	-	-	-	Lujjn	GzyX	-	5i	5	2.30%	2.303%	466.00000

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2019-08-20; Registration: 144U Emqk; N-2: First Pay: 2019-08-20; Registration: 144A Rtrt; Z-3: First Pay: 2019-08-20; Registration: 144Q Dtzd; K-4: First Pay: 2019-08-20; Registration: 144K Bmdz;

Pricing Speed

7% BMG vn 10% Btgg