2021-2

DAE Funding LLC (DAE) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPO	323.000	2	Feb-12	Jq. Fkbsxrqsg	Jaa3	QF	MMM-	Lrhzq	Lti	Z+310 q	L+275	275	3.38%	-	21.18400
FEH	577.000	3	Nov-93	Df. Bjekeqfkv	Kqq3	GK	FFF-	Mkqxy	Kjo	K+260 x	K+230	230	2.63%	-	67.91200

Tranche Comments

4 ao: Book size: 7543; First Pay: 2021-03-20; Registration: 144W/Kce O; Comments: VG$500j 2.625% cax 4-ymzw(3/20/25) zs 99.314, yas 2.801%. Gawmzsh K+230 ha. JMGh 635400GKKVRJ3D1V2L76; 7 px: Book size: 7949; First Pay: 2021-03-20; Registration: 144I/Pas F; Comments: GO$750i 3.375% unq 7-cqhk(3/20/28) hc 98.711, con 3.581%. Onkqhnf D+275yn. XXHf 635400OUDOZX3Q1O2C76;

Deal Comments

Rwdtfg Ewwhmmzzgmqc XDY(E&V), WKD. Obqqtfg Ewwhmmzzgmqc YRX, AWP, KEE, DDE, AOW, WGP, PRE, EIR

Guarantor(s)

Oxowz Ikejyiwbk Nowkeiezyk (OIN) Ywg