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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R-4 | QQU | 88.000 | 1.46 | Kjj | - | DDD | - | - | - | - | Svzog | D-Huqoi | 75-80 | 68-70 | 60 | 5.08% | 5.144% | 54.82762 | L-1 | CAI | 990.000 | 5.64 | X-1 | - | T1+ | - | - | - | - | Pulea | V-Fgifc | Amh Pwwev | 15a | 15 | 4.47% | 4.466% | 436.00000 | C-3 | FQK | 575.300 | 2.32 | Acc | - | III | - | - | - | - | Qlfit | D-Xpkgt | 65-70 | 62-64 | 55 | 4.95% | 5.005% | 51.32904 | H-2 | QSE | 417.800 | 7.27 | Icc | - | YYY | - | - | - | - | Kpvkq | Y-Cdoql | Mup 50n | 53-55 | 49 | 4.70% | 4.751% | 77.67606 |
Tranche Comments L-1: First Pay: 2025-02-20; Registration: 144I/Kui Q;
H-2: First Pay: 2025-02-20; Registration: 144D/Gne K;
C-3: First Pay: 2025-02-20; Registration: 144C/Jru O;
R-4: First Pay: 2025-02-20; Registration: 144I/Aez Q; Originator(s) BXHA Fugwglx HHH Pricing Speed 10% OVF mv q 10% jqee |
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