DataBank Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2GLM811.0002.99----K--33.3%OqojvG-Qgprv275-2852755.30%6.864%43.15709
Filings
Tranche Comments
U2: First Pay: 2024-02-26; Registration: 144O/Uej S;
Deal Comments
Nzoow Jewo. Rbnylo Jeekzgwwozfu RFM(J&R), NMN, VRO. Sxffylo Jeekzgwwozu JFA
Risk Retention
QW - Elju QU - Elj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2JPL798.0004.81----O--80.8%MbfsgM-Gbpfe290-3002955.12%7.070%92.22464
Tranche Comments
Z2: First Pay: 2023-03-25; Registration: 144C/Yse S;
Risk Retention
ZC - Rtif ZN - Rti
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNNO53.4001.52----VVV-15.4%YbajdZhgps165-1701602.79%2.815%35.18058
A-2GGE466.0003.99----B--83.9%DzcbbVgflm125z1202.40%2.415%69.99520
Tranche Comments
A-2: Registration: 144E/Drk Z; S: Registration: 144B/Ynq N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1TZZ975.000--------------Retained
RHNL39.6708.23----JJJ-10.8%WbvckBzdui220-2301952.65%2.673%62.66318
J-2EVD447.1009.65----Y--59.8%CmqgwFlmyd160-1701352.06%2.073%18.46074
XPRQ49.7207.19----YY--72.8%OjukiJhqmq410-4203754.43%4.473%95.36130
Tranche Comments
K-1: First Pay: 2021-03-25; Registration: 144Q/Jcs J; J-2: First Pay: 2021-03-25; Registration: 144J/Fap K; R: First Pay: 2021-03-25; Registration: 144B/Yov I; X: First Pay: 2021-03-25; Registration: 144Y/Rpl Y;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research