| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLAD 2023-1 (USD 850m) | Rabo Bank | | USOA | Jan 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | ICC | 444.600 | 1.00 | Fqq | - | PPP | - | - | - | - | Ifbyo | D-Ezhjx | - | 100-110 | 100 | 4.79% | 4.847% | 81.49535 | | F1 | JYN | 105.000 | 2.40 | Q-1 | - | C1+ | - | - | - | - | Wzhun | K-Wuajl | - | 40p | 32 | 5.01% | 5.014% | 554.00000 | | A4 | IES | 82.000 | 9.26 | Xtt | - | EEE | - | - | - | - | Eccef | Y-Lpyan | - | 110-120 | 120 | 4.80% | 4.855% | 78.52109 | | W2 | HZE | 749.300 | 5.86 | Hdd | - | ZZZ | - | - | - | - | Oouii | Q-Muxby | - | 85-90 | 75 | 5.19% | 5.251% | 42.94773 |
Tranche Comments F1: First Pay: 2023-02-20; Registration: 144L/Kpq R;
W2: First Pay: 2023-02-20; Registration: 144C/Tqh N;
X3: First Pay: 2023-02-20; Registration: 144E/Njh M;
A4: First Pay: 2023-02-20; Registration: 144I/Eug G; Originator(s) KKR Wnmnmsu RRE Pricing Speed 10% ZNR bs 10% Zshhd-Hs Zhss |
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