| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLMT 2021-1 (USD 1,000m) | Rabo Bank | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | CCI | 120.800 | 5.28 | Mss | - | FFF | - | - | - | - | Bowlq | Vvfhe | - | 27-29 | 26 | 1.00% | 1.004% | 64.45088 | | T-1 | XXF | 584.000 | 2.83 | W-1 | - | X1+ | - | - | - | - | Jxkcx | ChlE | - | 7-9 | 8 | 0.23% | 0.229% | 372.00000 | | K-2 | AUX | 369.700 | 7.30 | Jjj | - | MMM | - | - | - | - | Wvvfo | IBUU | - | 25-27 | 24 | 0.60% | 0.609% | 44.75207 | | L-4 | WUS | 92.000 | 1.75 | Vqq | - | CCC | - | - | - | - | Yrqne | Mzfzn | - | 28-30 | 26 | 1.24% | 1.246% | 86.98100 |
Tranche Comments T-1: First Pay: 2021-11-22; Registration: 144Z/Xhf P;
K-2: First Pay: 2021-11-22; Registration: 144D/Ruv S;
R-3: First Pay: 2021-11-22; Registration: 144D/Zhp Q;
L-4: First Pay: 2021-11-22; Registration: 144L/Lrw L; Pricing Speed 6% XOQ zy 10% Xcjj |
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