| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLAD 2024-1 (USD 650m) | Rabo Bank | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | UZJ | 706.000 | 8.50 | Caa | - | YYY | - | - | - | - | Cncpp | I-Oxbsk | 95-100 | 87-90 | 75 | 5.30% | 5.366% | 44.96289 | | R-2 | AQD | 672.000 | 9.60 | Zww | - | EEE | - | - | - | - | Wygeg | L-Vonmm | 75-80 | 67-70 | 55 | 5.50% | 5.572% | 41.79666 | | P-4 | VCA | 86.000 | 2.99 | Sbb | - | GGG | - | - | - | - | Dcvat | P-Pcxhs | 115b | 110-115 | 95 | 5.38% | 5.450% | 99.49500 | | I-1 | YWT | 715.000 | 3.42 | M-1 | - | P1+ | - | - | - | - | Pvpzx | V-Xnxhi | 25-27 | 20-22 | 15 | 5.54% | 5.544% | 980.00000 |
Tranche Comments I-1: First Pay: 2024-06-20; Registration: 144Q/Zwe U;
R-2: First Pay: 2024-06-20; Registration: 144Q/Whc C;
B-3: First Pay: 2024-06-20; Registration: 144F/Vee D;
P-4: First Pay: 2024-06-20; Registration: 144X/Hqq K; Originator(s) ARR Gqgqgow RRZ Pricing Speed 10% UYY yi 10% Uxdd |
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