| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DTRT 2023-1 (USD 757m) | Daimler Truck | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | JPK | 505.000 | 9.38 | Tkk | - | SSS | - | - | - | - | Fsxno | X-Ouudg | Ogh eg Grm 90e | 93-95 | 93 | 5.90% | 5.974% | 17.50758 | | W-1 | FTI | 569.890 | 8.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-4 | WUR | 43.000 | 5.46 | Baa | - | MMM | - | - | - | - | Pqhnx | B-Tjomf | 110-115 | 110-115 | 125 | 5.93% | 6.005% | 26.82324 | | I-2 | MQM | 240.000 | 5.40 | Eii | - | LLL | - | - | - | - | Fjzim | U-Tdjzx | Hxjy 60k | 66-68 | 64 | 6.03% | 6.108% | 85.68734 |
Tranche Comments W-1: First Pay: 2023-10-16; Registration: Mxevzyxbxe;
I-2: First Pay: 2023-10-16; Registration: Akenmvktks;
R-3: First Pay: 2023-10-16; Registration: Hnfezmninv;
I-4: First Pay: 2023-10-16; Registration: Iqugbmqlqc; Pricing Speed 12% XZO ng 5% Xevv |
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