| 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 |
|---|
| O-3 | AAT | 753.000 | 8.69 | Wtt | - | WWW | - | - | - | - | Jhcae | Z-Ouprd | - | 125-130 | 115 | 5.64% | 5.709% | 21.82081 | | I-1 | IYM | 976.000 | 2.97 | W-1 | - | K1+ | - | - | - | - | Cjkfe | R-Nsswk | - | 25-27 | 20 | 5.63% | 5.631% | 665.00000 | | F-4 | YUG | 62.000 | 8.60 | Buu | - | BBB | - | - | - | - | Jjvfu | X-Lxzdx | - | 150-155 | 145 | 5.73% | 5.799% | 94.85080 | | Q-2 | LHW | 474.000 | 6.97 | Lww | - | QQQ | - | - | - | - | Cghkh | R-Bwlwy | - | 90-95 | 78 | 5.93% | 6.006% | 28.79960 |
Tranche Comments I-1: First Pay: 2023-08-21; Registration: 144V/Zxq A;
Q-2: First Pay: 2023-08-21; Registration: 144J/Cfz F;
O-3: First Pay: 2023-08-21; Registration: 144K/Ptv I;
F-4: First Pay: 2023-08-21; Registration: 144W/Lxt R; Originator(s) DVMY Fvdadyr DDM Pricing Speed 10% IJG kz e 10% yeww |
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