| 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 |
|---|
| B4 | KTN | 78.000 | 5.42 | Yhh | - | MMM | - | - | - | - | Taqnm | Xyneb | - | 26-28 | 23 | 0.90% | 0.902% | 21.45525 | | R1 | TLI | 170.000 | 3.16 | O-1 | - | P1+ | - | - | - | - | Ictmj | AakC | - | 3-5 | 2 | 0.16% | 0.158% | 856.00000 | | O2 | HCA | 420.000 | 9.84 | Too | - | WWW | - | - | - | - | Iygwk | AJLN | - | 18-20 | 16 | 0.35% | 0.352% | 98.51986 | | T3 | QJK | 223.000 | 2.43 | Xss | - | LLL | - | - | - | - | Llxho | Azime | - | 23-25 | 20 | 0.64% | 0.643% | 60.67896 |
Tranche Comments R1: First Pay: 2021-08-20; Registration: 144W/Lbu X;
O2: First Pay: 2021-08-20; Registration: 144U/Fat I;
T3: First Pay: 2021-08-20; Registration: 144X/Aji I;
B4: First Pay: 2021-08-20; Registration: 144N/Dlo A; Pricing Speed 10% AEP ks 10% Ajdd |
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