| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLAD 2021-1 (USD 1,000m) | Rabo Bank | | USOA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D4 | TRF | 31.000 | 1.54 | Nxx | - | NNN | - | - | - | - | Yznrv | Hioon | - | 26-28 | 23 | 0.90% | 0.902% | 15.58586 | | S1 | RGO | 129.000 | 2.19 | F-1 | - | O1+ | - | - | - | - | Lnsbw | PwhY | - | 3-5 | 2 | 0.16% | 0.158% | 823.00000 | | X3 | VAG | 668.000 | 3.43 | Yzz | - | GGG | - | - | - | - | Gzcby | Btaul | - | 23-25 | 20 | 0.64% | 0.643% | 78.68117 | | G2 | JSN | 420.000 | 8.55 | Rpp | - | PPP | - | - | - | - | Occam | AYQV | - | 18-20 | 16 | 0.35% | 0.352% | 13.57635 |
Tranche Comments S1: First Pay: 2021-08-20; Registration: 144M/Kki K;
G2: First Pay: 2021-08-20; Registration: 144M/Qof L;
X3: First Pay: 2021-08-20; Registration: 144O/Ypj N;
D4: First Pay: 2021-08-20; Registration: 144V/Mly N; Pricing Speed 10% DDL hc 10% Dioo |
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