| 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 |
|---|
| E-3 | FRV | 494.160 | 5.90 | Xhh | - | TTT | - | - | - | - | Bcvxk | G-Kimzc | - | 105-110 | 90 | 5.05% | 5.107% | 74.12891 | | V-4 | UWW | 81.000 | 1.21 | Oqq | - | BBB | - | - | - | - | Gyrhx | A-Nyoiu | - | 115-125 | 95 | 4.93% | 4.983% | 49.98058 | | R-1 | LQT | 651.700 | 8.10 | W-1 | - | Y1+ | - | - | - | - | Vqgwf | J-Aazfj | - | 26-28 | 21 | 5.56% | 5.562% | 703.00000 | | K-2 | LGM | 782.370 | 5.60 | Ydd | - | DDD | - | - | - | - | Joniw | Z-Nudlt | - | 83-85 | 72 | 5.33% | 5.390% | 62.53376 |
Tranche Comments R-1: First Pay: 2024-02-20; Registration: 144F/Gvr T;
K-2: First Pay: 2024-02-20; Registration: 144W/Ycr D;
E-3: First Pay: 2024-02-20; Registration: 144Z/Zhc J;
V-4: First Pay: 2024-02-20; Registration: 144K/Grl E; Originator(s) Qw Zzxw Zzgawg Bggzgygzd Dwhdgyws Sgy Pricing Speed 6% QVG zu 10% Qbgxm-Ep Qxbb |
|
