| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLAA 2021-1 (USD 1,011m) | Rabo Bank | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | QYG | 723.000 | 9.10 | Ihh | - | OOO | - | - | - | - | Bvwbb | OHBR | - | 13-15 | 14 | 0.36% | 0.366% | 43.24582 | | T3 | RZM | 645.000 | 5.52 | Rcc | - | HHH | - | - | - | - | Hejbe | Dukpl | - | 20-22 | 20 | 0.67% | 0.676% | 12.12633 | | H1 | FMC | 110.000 | 3.19 | Z-1 | - | I1+ | - | - | - | - | Bqhbx | UdaC | - | 3o | 3 | 0.22% | 0.221% | 975.00000 | | A4 | EFV | 79.984 | 7.82 | Ixx | - | TTT | - | - | - | - | Yufsy | Zuxjo | - | 25h | 24 | 1.03% | 1.033% | 63.94457 |
Tranche Comments H1: First Pay: 2021-06-17; Registration: 144A/Bba H;
S2: First Pay: 2021-06-17; Registration: 144Y/Bus K;
T3: First Pay: 2021-06-17; Registration: 144M/Xwp E;
A4: First Pay: 2021-06-17; Registration: 144I/Lum M; Pricing Speed 10% HCT gv 10% gazz |
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