| 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 |
|---|
| X2 | RBD | 611.000 | 6.33 | Ecc | - | ZZZ | - | - | - | - | Wugly | PUXJ | - | 18-20 | 16 | 0.35% | 0.352% | 16.40964 | | X4 | HKQ | 58.000 | 3.12 | Nll | - | JJJ | - | - | - | - | Wnglc | Uokdi | - | 26-28 | 23 | 0.90% | 0.902% | 33.29778 | | D1 | CJB | 489.000 | 7.70 | Y-1 | - | C1+ | - | - | - | - | Hrmhq | XuqH | - | 3-5 | 2 | 0.16% | 0.158% | 709.00000 | | T3 | MFW | 550.000 | 7.60 | Nrr | - | CCC | - | - | - | - | Sprby | Nwivp | - | 23-25 | 20 | 0.64% | 0.643% | 55.89442 |
Tranche Comments D1: First Pay: 2021-08-20; Registration: 144Y/Yvc W;
X2: First Pay: 2021-08-20; Registration: 144N/Lpn S;
T3: First Pay: 2021-08-20; Registration: 144Z/Xnx K;
X4: First Pay: 2021-08-20; Registration: 144N/Pkx F; Pricing Speed 10% SNK rm 10% Scyy |
|
