| 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 |
|---|
| L-3 | OLV | 782.000 | 1.20 | Ljj | - | OOO | - | - | - | - | Gphxk | Wrlhr | - | 57-60 | 55 | 2.08% | 2.097% | 81.73531 | | Z-2 | AWG | 101.000 | 6.81 | Fww | - | III | - | - | - | - | Zvmuq | PJJT | - | 42-45 | 47 | 2.13% | 2.149% | 67.82965 | | D-1 | RWF | 309.000 | 9.93 | X-1 | - | K1+ | - | - | - | - | Bajkl | DvnN | - | 10-12 | 10 | 2.06% | 2.062% | 430.00000 | | N-4 | VBB | 750.730 | 1.96 | Woo | - | OOO | - | - | - | - | Eylbu | Unxdi | - | 67-70 | 67 | 2.15% | 2.164% | 91.66036 |
Tranche Comments D-1: First Pay: 2019-11-20; Registration: 144I/Rrl T;
Z-2: First Pay: 2019-11-20; Registration: 144L/Hsw Y;
L-3: First Pay: 2019-11-20; Registration: 144Q/Jxc M;
N-4: First Pay: 2019-11-20; Registration: 144H/Jqq K; Pricing Speed 6.00% TNH, 10% Tyrr |
|
