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
J	JUS	80.290	3.78	Fs2	-	-	RR (Y)	-	-	-	Loqau	Wexlz	-	60-65	55	0.98%	0.987%	10.65503
S-1	KHU	422.000	9.50	Omm	-	-	LLL	-	-	-	Acoyhvmc	1xO	-	35-38	33	1tX+33	-	811.00000
M	TOS	61.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	TVT	45.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	MIY	407.000	9.30	Zyy	-	-	YYY	-	-	-	Vwqfs	IGGE	-	35-38	33	0.56%	0.568%	98.36190
U	QSJ	40.120	4.20	Z2	-	-	W (I)	-	-	-	Kwscy	Nekyz	-	80-85	75	1.20%	1.205%	67.75668

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2021-05-10; Registration: 144J Fiii; N-2: First Pay: 2021-05-10; Registration: 144S Eomp; J: First Pay: 2021-05-10; Registration: 144F Lkcq; U: First Pay: 2021-05-10; Registration: 144Z Nwnd; M: First Pay: 2021-05-10; Registration: 144U Uigk; J: First Pay: 2021-05-10; Registration: 144J Nvaa;

Pricing Speed

100% LLB