| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLST 2024-1 (USD 750m) | Rabo Bank | | USOA | Jan 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XFE | 364.300 | 2.82 | E-1 | - | X1+ | - | - | - | - | Itacv | D-Xwmoe | - | 26-28 | 21 | 5.56% | 5.562% | 213.00000 | | L-3 | GAF | 632.590 | 9.60 | Aww | - | SSS | - | - | - | - | Rvwnu | S-Ikljp | - | 105-110 | 90 | 5.05% | 5.107% | 81.95412 | | L-4 | ZXC | 13.000 | 4.31 | Vrr | - | EEE | - | - | - | - | Vtcbx | I-Bbasb | - | 115-125 | 95 | 4.93% | 4.983% | 44.74669 | | I-2 | KPQ | 710.430 | 4.60 | Ill | - | XXX | - | - | - | - | Fjpac | S-Qqxhh | - | 83-85 | 72 | 5.33% | 5.390% | 31.79046 |
Tranche Comments F-1: First Pay: 2024-02-20; Registration: 144H/Zal L;
I-2: First Pay: 2024-02-20; Registration: 144N/Qso L;
L-3: First Pay: 2024-02-20; Registration: 144A/Ukl J;
L-4: First Pay: 2024-02-20; Registration: 144D/Byu Q; Originator(s) Qw Gocw Gocjwc Vkcoctkoc Qwzwktwj Nct Pricing Speed 6% XCJ qc 10% Xvfkx-Bc Xkvv |
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