| 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 |
|---|
| D-2 | KOS | 490.000 | 4.60 | Fll | - | GGG | - | - | - | - | Zypkj | I-Pkndt | 75-80 | 67-70 | 55 | 5.50% | 5.572% | 22.63372 | | O-3 | CNR | 407.000 | 2.60 | Bee | - | XXX | - | - | - | - | Tlszh | Z-Pduza | 95-100 | 87-90 | 75 | 5.30% | 5.366% | 10.33556 | | T-1 | XAJ | 214.000 | 7.58 | A-1 | - | F1+ | - | - | - | - | Mrpvk | J-Hmxni | 25-27 | 20-22 | 15 | 5.54% | 5.544% | 184.00000 | | I-4 | OGM | 44.000 | 8.21 | Kee | - | AAA | - | - | - | - | Klfwb | Z-Miuzj | 115c | 110-115 | 95 | 5.38% | 5.450% | 43.35842 |
Tranche Comments T-1: First Pay: 2024-06-20; Registration: 144F/Wvv C;
D-2: First Pay: 2024-06-20; Registration: 144Z/Hov K;
O-3: First Pay: 2024-06-20; Registration: 144E/Pag F;
I-4: First Pay: 2024-06-20; Registration: 144L/Oxl V; Originator(s) JNN Ugtjttt NNI Pricing Speed 10% MKQ uq 10% Mmmm |
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