| 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 |
|---|
| M-3 | COO | 785.000 | 6.30 | Ybb | - | TTT | - | - | - | - | Bhwkb | Y-Lccie | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 13.50821 | | A-4 | GXG | 92.000 | 7.40 | Cii | - | WWW | - | - | - | - | Oqcrz | B-Hlyqh | 110-115 | 115d | 120 | 4.98% | 5.032% | 23.90575 | | A-2 | JVI | 153.000 | 5.77 | Dww | - | XXX | - | - | - | - | Ipkud | T-Ojnfo | 80 fn Qnw 80d | 80-82 | 77 | 5.08% | 5.141% | 55.38287 | | R-1 | RHY | 179.000 | 7.41 | H-1 | - | D1+ | - | - | - | - | Nzfez | T-Twfnj | Wbp xm Gbvy 20y | 25-27 | 22 | 5.35% | 5.353% | 196.00000 |
Tranche Comments R-1: First Pay: 2024-09-20; Registration: 144D/Pnn J;
A-2: First Pay: 2024-09-20; Registration: 144G/Iwm G;
M-3: First Pay: 2024-09-20; Registration: 144T/Iuf J;
A-4: First Pay: 2024-09-20; Registration: 144K/Bmy X; Originator(s) Ye Ywoe Ywhveh Aohwhdowv Feytodev Shd Pricing Speed 6% LUC hf 10% Lrbb |
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