| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLL 2019-MT3 (USD 1,141m) | Rabo Bank | | USOA | Oct 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | CUW | 458.000 | 9.33 | Xrr | - | TTT | - | - | - | - | Yzbcy | LURB | - | 42-45 | 47 | 2.13% | 2.149% | 23.74999 | | J-3 | UBA | 473.000 | 6.40 | Tbb | - | QQQ | - | - | - | - | Ucrjn | Pcqox | - | 57-60 | 55 | 2.08% | 2.097% | 22.95302 | | N-1 | WKH | 346.000 | 1.55 | L-1 | - | R1+ | - | - | - | - | Xkplk | OizG | - | 10-12 | 10 | 2.06% | 2.062% | 101.00000 | | Y-4 | HAY | 103.440 | 5.75 | Gdd | - | NNN | - | - | - | - | Yfpjn | Tprup | - | 67-70 | 67 | 2.15% | 2.164% | 15.81718 |
Tranche Comments N-1: First Pay: 2019-11-20; Registration: 144J/Xyn V;
T-2: First Pay: 2019-11-20; Registration: 144K/Aki Y;
J-3: First Pay: 2019-11-20; Registration: 144X/Ldb T;
Y-4: First Pay: 2019-11-20; Registration: 144G/Vsr T; Pricing Speed 6.00% CAM, 10% Cdww |
|
