| 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 |
|---|
| A1 | QAP | 298.000 | 3.62 | Q-1 | - | V1+ | - | - | - | - | Xuxcq | I-Jcwbh | - | 40m | 32 | 5.01% | 5.014% | 189.00000 | | E2 | JMM | 564.400 | 9.57 | Nww | - | III | - | - | - | - | Xeuxe | W-Uqaiu | - | 85-90 | 75 | 5.19% | 5.251% | 17.31901 | | R4 | KQF | 24.000 | 1.33 | Fyy | - | SSS | - | - | - | - | Bphbw | W-Dglim | - | 110-120 | 120 | 4.80% | 4.855% | 66.25484 | | S3 | GMJ | 287.600 | 8.00 | Muu | - | JJJ | - | - | - | - | Yzzkb | U-Elxlh | - | 100-110 | 100 | 4.79% | 4.847% | 57.43941 |
Tranche Comments A1: First Pay: 2023-02-20; Registration: 144E/Yvr T;
E2: First Pay: 2023-02-20; Registration: 144L/Mzy A;
S3: First Pay: 2023-02-20; Registration: 144B/Iut R;
R4: First Pay: 2023-02-20; Registration: 144K/Qzr F; Originator(s) AAU Gfvavgs UUW Pricing Speed 10% LKS zl 10% Lsulx-Ei Llss |
|
