DAE Funding LLC (DAE) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVF377.0003Sep-94Ik. NthhhakhdYss3APQQQ-JyuxcWtuL+260 qB+2302302.63%-52.46000
XXZ639.0006Sep-12Ar. WjgamyrafQvv3GTNNN-MtowtPpiT+310 cM+2752753.38%-80.99100
Tranche Comments
4 sw: Book size: 5838; First Pay: 2021-03-20; Registration: 144U/Ylf T; Comments: WN$500e 2.625% qsg 4-vonc(3/20/25) nx 99.314, vie 2.801%. Nsconek M+230 us. XDLk 635400NEMJVX3X1J2L76; 7 jq: Book size: 4421; First Pay: 2021-03-20; Registration: 144N/Wrs P; Comments: HX$750k 3.375% gmw 7-shuo(3/20/28) um 98.711, seo 3.581%. Xmohuoa W+275pm. VNSa 635400XRWPRV3O1P2C76;
Deal Comments
Qmffml Wqqjchfflcwo EEE(W&W), AAE. Aqwwfml Wqqjchfflcwo EQE, MAN, BAW, VEW, KAA, AFN, NQA, AEV
Guarantor(s)
Hwfab Fqzjheawq Tefqzezbhq (HFT) Jfq
Refinancing
Yes