| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLMT 2024-1 (USD 750m) | Rabo Bank | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | IAW | 675.000 | 9.77 | Boo | - | YYY | - | - | - | - | Ychuf | B-Ngmrj | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 70.35452 | | U-4 | RIV | 95.000 | 3.33 | Qrr | - | KKK | - | - | - | - | Ulmlz | V-Kqiru | 110-115 | 115r | 120 | 4.98% | 5.032% | 50.94982 | | P-2 | RIS | 184.000 | 7.27 | Pff | - | JJJ | - | - | - | - | Wtxqu | B-Lyzob | 80 lj Kjv 80y | 80-82 | 77 | 5.08% | 5.141% | 90.90582 | | M-1 | CEV | 157.000 | 7.42 | R-1 | - | T1+ | - | - | - | - | Xypvd | A-Iuozn | Vqf eb Cqvm 20l | 25-27 | 22 | 5.35% | 5.353% | 307.00000 |
Tranche Comments M-1: First Pay: 2024-09-20; Registration: 144Q/Zdo K;
P-2: First Pay: 2024-09-20; Registration: 144B/Jyz F;
V-3: First Pay: 2024-09-20; Registration: 144T/Yjl L;
U-4: First Pay: 2024-09-20; Registration: 144H/Nnb M; Originator(s) Vq Vezq Vemwqm Womemcoel Uqccocqc Jmc Pricing Speed 6% IAT yh 10% Iucc |
|
