| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DTRT 2023-1 (USD 600m) | 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 |
|---|
| W-3 | WVV | 762.000 | 3.38 | Bww | - | UUU | - | - | - | - | Ippoj | Y-Idnwm | Bjg cj Vkx 90k | 93-95 | 93 | 5.90% | 5.974% | 88.51983 | | G-4 | FOH | 60.000 | 2.10 | Zss | - | YYY | - | - | - | - | Ukfbp | P-Skykm | 110-115 | 110-115 | 125 | 5.93% | 6.005% | 83.38266 | | G-1 | BNN | 427.450 | 9.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | LEX | 918.000 | 7.23 | Gjj | - | BBB | - | - | - | - | Psbnf | P-Btjtp | Rlxg 60g | 66-68 | 64 | 6.03% | 6.108% | 82.71912 |
Tranche Comments G-1: First Pay: 2023-10-16; Registration: Vxfpvwxexm;
Y-2: First Pay: 2023-10-16; Registration: Qbayffbqbe;
W-3: First Pay: 2023-10-16; Registration: Rjhxbvjojl;
G-4: First Pay: 2023-10-16; Registration: Isapqssksa; Pricing Speed 12% OLH sn 5% Oeoo |
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