| 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 |
|---|
| F-1 | ARN | 151.000 | 1.32 | A-1 | - | K1+ | - | - | - | - | Djsls | B-Dnkfv | Dgh Uppfr | 15x | 15 | 4.47% | 4.466% | 343.00000 | | H-2 | CGB | 903.600 | 3.90 | Xkk | - | LLL | - | - | - | - | Zxlux | V-Pispz | Rqe 50y | 53-55 | 49 | 4.70% | 4.751% | 37.52767 | | N-3 | ZWG | 810.600 | 6.83 | Hrr | - | III | - | - | - | - | Vqkae | K-Purpo | 65-70 | 62-64 | 55 | 4.95% | 5.005% | 47.91565 | | O-4 | OWH | 51.000 | 9.60 | Ctt | - | KKK | - | - | - | - | Dpqjy | O-Zipwp | 75-80 | 68-70 | 60 | 5.08% | 5.144% | 48.34883 |
Tranche Comments F-1: First Pay: 2025-02-20; Registration: 144W/Dxx W;
H-2: First Pay: 2025-02-20; Registration: 144O/Jlj E;
N-3: First Pay: 2025-02-20; Registration: 144B/Kwv W;
O-4: First Pay: 2025-02-20; Registration: 144W/Qdd J; Originator(s) EGIX Abjajtm PPI Pricing Speed 10% LHY zg a 10% maoo |
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