| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLST 2022-1 (USD 837m) | Rabo Bank | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | YZH | 814.000 | 3.45 | A-1 | - | Q1+ | - | - | - | - | Ptkrk | K-Gnzkd | - | - | 65 | 1.56% | 1.560% | 860.00000 | | R3 | FUA | 856.110 | 3.58 | Mhh | - | HHH | - | - | - | - | Rbzsw | F-Exmgo | - | - | 105 | 3.40% | 3.433% | 91.61719 | | T4 | ELX | 304.890 | 5.90 | Nee | - | MMM | - | - | - | - | Ccxjv | V-Zppxw | - | - | 110 | 3.69% | 3.725% | 36.61641 | | N2 | RTH | 954.790 | 3.50 | Ajj | - | PPP | - | - | - | - | Tmvro | X-Vwcyf | - | - | 88 | 2.79% | 2.811% | 93.76358 |
Tranche Comments E1: Registration: 144Y/Htq Y;
N2: Registration: 144U/Pir T;
R3: Registration: 144U/Uvp X;
T4: Registration: 144K/Tqm Q; Risk Retention QW - Jezr GQ - Zo Pricing Speed 6% SXK di f 10% xssfh jw xfss |
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