| 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 |
|---|
| S1 | XOW | 352.000 | 7.14 | G-1 | - | U1+ | - | - | - | - | Snogf | SxxG | - | 3i | 3 | 0.22% | 0.221% | 803.00000 | | M4 | AJD | 96.760 | 8.68 | Boo | - | UUU | - | - | - | - | Uqjez | Ekrcn | - | 25t | 24 | 1.03% | 1.033% | 58.22782 | | H3 | BVP | 724.000 | 2.76 | Khh | - | UUU | - | - | - | - | Swpfh | Ckicd | - | 20-22 | 20 | 0.67% | 0.676% | 72.35449 | | B2 | QGJ | 824.000 | 3.70 | Mrr | - | XXX | - | - | - | - | Unwzv | OLME | - | 13-15 | 14 | 0.36% | 0.366% | 22.41026 |
Tranche Comments S1: First Pay: 2021-06-17; Registration: 144O/Mmi Y;
B2: First Pay: 2021-06-17; Registration: 144E/Vur E;
H3: First Pay: 2021-06-17; Registration: 144U/Itl E;
M4: First Pay: 2021-06-17; Registration: 144F/Esd E; Pricing Speed 10% GZR xp 10% fjrr |
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