Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 108.700 | 0.60 | - | - | - | AAA | AAA | - | - | Fixed | EDSF | 37-40 | 35 | 0.50% | 0.501% | 99.99972 |
A-2 | USD | 88.940 | 1.83 | - | - | - | AAA | AAA | - | - | Fixed | EDSF | 55a | 52 | 0.74% | 0.749% | 99.98578 |
B | USD | 13.242 | 2.62 | - | - | - | AA | AA | - | - | Fixed | Swaps | 95-105 | 85 | 1.21% | 1.218% | 99.98731 |
C | USD | 13.812 | 2.76 | - | - | - | A | A | - | - | Fixed | Swaps | 110-120 | 100 | 1.39% | 1.395% | 99.99741 |
D | USD | 21.643 | 2.80 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | 140-150 | 130 | 1.69% | 1.703% | 99.98091 |
E | USD | 12.103 | 2.80 | - | - | - | BB | BB | - | - | Fixed | Swaps | 415-425 | 400 | 4.36% | 4.403% | 99.99187 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
EQIP | DBRS Morningstar Takes Rating Actions on Encina Equipment Finance 2021-1 LLC | Press Release | DBRS-MS | May 9, 2022 |
EQIP | DBRS Morningstar Finalizes Provisional Ratings on Encina Equipment Finance 2021-1, LLC | Press Release | DBRS-MS | May 26, 2021 |
EQIP | DBRS Morningstar Assigns Provisional Ratings to Encina Equipment Finance 2021-1, LLC | Press Release | DBRS-MS | May 13, 2021 |