| 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 |
|---|
| H-2 | WSV | 564.000 | 4.60 | Yww | YYY | - | - | - | - | - | Skkko | HABY | - | 40 | 40 | 2.27% | 2.287% | 57.52114 | | I-4 | NMD | 55.676 | 8.75 | Paa | JJJ | - | - | - | - | - | Umfvl | Rotoz | - | 60-65 | 67 | 2.39% | 2.403% | 65.15710 | | M-3 | USL | 242.000 | 2.58 | Wss | WWW | - | - | - | - | - | Jpjio | Vfuto | - | 50-55 | 60 | 2.34% | 2.358% | 21.61620 | | R-1 | QBY | 625.000 | 7.77 | Z-1 | A-1+ | - | - | - | - | - | Ktimb | AptY | - | 5z | 5 | 2.30% | 2.303% | 795.00000 |
Tranche Comments R-1: First Pay: 2019-08-20; Registration: 144T Gxlt;
H-2: First Pay: 2019-08-20; Registration: 144Z Skzh;
M-3: First Pay: 2019-08-20; Registration: 144B Ygkx;
I-4: First Pay: 2019-08-20; Registration: 144W Qprz; Pricing Speed 7% EVZ fx 10% Ehcc |
|
