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
F	EWM	95.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	CXT	120.000	5.21	Jdd	-	-	BBB	-	-	-	Uqxmhvdm	1cH	-	35-38	33	1lN+33	-	291.00000
N-2	WVO	486.000	9.16	Egg	-	-	DDD	-	-	-	Jjtxd	HNJN	-	35-38	33	0.56%	0.568%	63.72767
A	IJJ	92.490	9.51	Co2	-	-	TT (Y)	-	-	-	Djxja	Qifyd	-	60-65	55	0.98%	0.987%	63.19749
X	VKJ	64.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	ICZ	43.900	9.30	O2	-	-	U (W)	-	-	-	Ynhxq	Jwnno	-	80-85	75	1.20%	1.205%	80.48417

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2021-05-10; Registration: 144A Ywfl; N-2: First Pay: 2021-05-10; Registration: 144Y Hsim; A: First Pay: 2021-05-10; Registration: 144P Mdcv; I: First Pay: 2021-05-10; Registration: 144R Cuec; F: First Pay: 2021-05-10; Registration: 144E Ajkr; X: First Pay: 2021-05-10; Registration: 144C Ioov;

Pricing Speed

100% FFR