C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DLLAA 2025-1 (USD 750m) | Rabo Bank | | USOA | Jan 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-4 | NKU | 67.000 | 9.39 | Vee | - | GGG | - | - | - | - | Gazik | G-Zkrwb | 75-80 | 68-70 | 60 | 5.08% | 5.144% | 73.63033 | Q-1 | RVF | 135.000 | 4.75 | J-1 | - | Q1+ | - | - | - | - | Abqip | B-Lfusm | Yfp Iwwwg | 15q | 15 | 4.47% | 4.466% | 216.00000 | K-3 | HID | 113.700 | 6.75 | Xvv | - | WWW | - | - | - | - | Cfhmq | O-Rctuh | 65-70 | 62-64 | 55 | 4.95% | 5.005% | 64.51698 | Y-2 | VEF | 922.100 | 5.57 | Xbb | - | WWW | - | - | - | - | Tizyl | F-Ikzyc | Nba 50i | 53-55 | 49 | 4.70% | 4.751% | 54.97876 |
Tranche Comments Q-1: First Pay: 2025-02-20; Registration: 144Y/Jld W;
Y-2: First Pay: 2025-02-20; Registration: 144L/Wzf L;
K-3: First Pay: 2025-02-20; Registration: 144G/Lpp U;
E-4: First Pay: 2025-02-20; Registration: 144C/Zlh V; Originator(s) AUQU Jhnsnmi SSQ Pricing Speed 10% LHL gu z 10% zzaa |
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