Donlen Fleet Lease Funding 2 LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athene Holding Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	WRX	10.920	7.18	Fg2	-	-	RR (G)	-	-	-	Opqhc	Smcrf	-	60-65	55	0.98%	0.987%	26.97191
X	BMD	75.350	2.10	Y2	-	-	L (U)	-	-	-	Nszrn	Etbgn	-	80-85	75	1.20%	1.205%	44.68046
E	ZOQ	76.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	BYO	94.210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	VKJ	312.000	5.38	Hff	-	-	VVV	-	-	-	Uybrqodu	1uU	-	35-38	33	1rZ+33	-	869.00000
L-2	QCF	736.000	5.61	Igg	-	-	WWW	-	-	-	Fhogr	OYYB	-	35-38	33	0.56%	0.568%	20.37790

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2021-05-10; Registration: 144C Opxt; L-2: First Pay: 2021-05-10; Registration: 144M Rjzv; T: First Pay: 2021-05-10; Registration: 144F Semt; X: First Pay: 2021-05-10; Registration: 144K Qozn; Q: First Pay: 2021-05-10; Registration: 144R Cpnd; E: First Pay: 2021-05-10; Registration: 144C Mgnt;

Pricing Speed

100% TTI