C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DTRT 2022-1 (USD 800m) | Daimler Truck | | USOA | Oct 12, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X3 | WJJ | 892.000 | 4.64 | Iuu | - | QQQ | - | - | - | - | Spsim | T-Slhmj | - | 100-105 | 100 | 5.23% | 5.291% | 99.53185 | A2 | HOQ | 788.000 | 7.83 | Hss | - | XXX | - | - | - | - | Ytphm | J-Tbnqo | - | 90-95 | 90 | 5.07% | 5.127% | 92.55921 | B4 | PUJ | 66.000 | 4.70 | Edd | - | III | - | - | - | - | Mhxxc | M-Codqs | - | 115-125 | 115 | 5.39% | 5.459% | 84.63780 | K1 | QZR | 869.430 | 8.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1: First Pay: 2022-11-15; Registration: Huwwbsuhuc;
A2: First Pay: 2022-11-15; Registration: Zxnvsixixt;
X3: First Pay: 2022-11-15; Registration: Jxwakpxexb;
B4: First Pay: 2022-11-15; Registration: Hcxmyaccct; Pricing Speed 12% KSK bf 5% Kwkk |
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