| 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 |
|---|
| A-1 | JOV | 686.000 | 6.20 | V-1 | - | A1+ | - | - | - | - | Rznth | I-Qtgjo | Bra Izzqw | 15o | 15 | 4.47% | 4.466% | 103.00000 | | V-3 | ABE | 965.900 | 1.78 | Lyy | - | FFF | - | - | - | - | Krarp | A-Gajdb | 65-70 | 62-64 | 55 | 4.95% | 5.005% | 64.19550 | | Q-4 | HLO | 93.000 | 2.84 | Iee | - | SSS | - | - | - | - | Avhbc | Z-Utzpm | 75-80 | 68-70 | 60 | 5.08% | 5.144% | 54.86714 | | V-2 | WAS | 254.200 | 2.56 | Vkk | - | MMM | - | - | - | - | Llcjz | S-Qhhko | Gyb 50w | 53-55 | 49 | 4.70% | 4.751% | 49.17393 |
Tranche Comments A-1: First Pay: 2025-02-20; Registration: 144U/Hxp L;
V-2: First Pay: 2025-02-20; Registration: 144K/Iyy C;
V-3: First Pay: 2025-02-20; Registration: 144V/Pqr N;
Q-4: First Pay: 2025-02-20; Registration: 144O/Bvp E; Originator(s) RWZO Jkdjdlo OOZ Pricing Speed 10% OIY zg n 10% hnkk |
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