| 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 |
|---|
| K-2 | ZAQ | 552.000 | 7.69 | Lbb | - | OOO | - | - | - | - | Rljma | E-Ukoor | 80 ym Smd 80l | 80-82 | 77 | 5.08% | 5.141% | 46.69392 | | A-1 | GJP | 549.000 | 6.41 | N-1 | - | Q1+ | - | - | - | - | Iwojt | Q-Mssng | Zrj it Prlx 20m | 25-27 | 22 | 5.35% | 5.353% | 308.00000 | | Z-3 | UHI | 767.000 | 2.89 | Ixx | - | PPP | - | - | - | - | Oqshy | V-Mfcnu | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 12.80796 | | S-4 | UEQ | 22.000 | 4.59 | Zss | - | TTT | - | - | - | - | Kazcj | I-Zgghz | 110-115 | 115y | 120 | 4.98% | 5.032% | 70.35868 |
Tranche Comments A-1: First Pay: 2024-09-20; Registration: 144D/Zru Q;
K-2: First Pay: 2024-09-20; Registration: 144O/Oyn X;
Z-3: First Pay: 2024-09-20; Registration: 144I/Phd Z;
S-4: First Pay: 2024-09-20; Registration: 144H/Pni A; Originator(s) Ho Bwxo Bwauoa Tgawafgwf Romrgfou Naf Pricing Speed 6% LTU ms 10% Lzrr |
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