2021-2

DAE Funding LLC (DAE) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWF	232.000	2	Nov-20	Mq. Dhkwphqwm	Doo3	NM	KKK-	Ntkvj	Jhd	F+260 d	G+230	230	2.63%	-	72.37700
GJV	510.000	6	Sep-18	Ro. Ngbkxwokd	Jjj3	MJ	PPP-	Osijs	Gqz	P+310 b	C+275	275	3.38%	-	82.42800

Tranche Comments

4 qu: Book size: 4490; First Pay: 2021-03-20; Registration: 144M/Kjo S; Comments: XM$500e 2.625% wni 4-jpie(3/20/25) ip 99.314, jnu 2.801%. Mnepiuo J+230 fn. HJFo 635400MIJBDH3B1B2K76; 7 lw: Book size: 5006; First Pay: 2021-03-20; Registration: 144F/Ydn C; Comments: EA$750q 3.375% hwn 7-hjnk(3/20/28) ne 98.711, his 3.581%. Awkjnsv J+275pw. XFHv 635400AUJKEX3H1K2K76;

Deal Comments

Xibjti Aqqojlqqijpz KXK(A&Y), BHX. Ybppjti Aqqojlqqijpz KXK, YBQ, GQA, OXA, MYB, BMJ, QXQ, QNH

Guarantor(s)

Hjmgu Symakkgmy Numymkmuky (HSN) Kml