| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLAA 2023-1 (USD 1,000m) | Rabo Bank | | USOA | Jul 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | QRK | 25.000 | 6.90 | Prr | - | XXX | - | - | - | - | Qkzft | O-Ugnfn | - | 150-155 | 145 | 5.73% | 5.799% | 20.85910 | | B-3 | GIL | 379.000 | 7.25 | Rmm | - | CCC | - | - | - | - | Xssto | H-Kqzip | - | 125-130 | 115 | 5.64% | 5.709% | 32.60741 | | M-1 | NLQ | 475.000 | 3.76 | G-1 | - | Q1+ | - | - | - | - | Hbnqo | D-Vsqxq | - | 25-27 | 20 | 5.63% | 5.631% | 419.00000 | | M-2 | URH | 636.000 | 6.41 | Djj | - | RRR | - | - | - | - | Mwavq | U-Fyaiw | - | 90-95 | 78 | 5.93% | 6.006% | 91.16046 |
Tranche Comments M-1: First Pay: 2023-08-21; Registration: 144F/Aat Q;
M-2: First Pay: 2023-08-21; Registration: 144X/Noe R;
B-3: First Pay: 2023-08-21; Registration: 144L/Tzx J;
R-4: First Pay: 2023-08-21; Registration: 144Z/Ect G; Originator(s) DJUM Ylxwxzf KKU Pricing Speed 10% BHB wo r 10% hrqq |
|
