| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | DLLAD 2024-1 (USD 650m) | Rabo Bank | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | JWS | 575.000 | 8.10 | Fzz | - | QQQ | - | - | - | - | Npnxe | I-Qhzuh | 75-80 | 67-70 | 55 | 5.50% | 5.572% | 85.57054 | | P-3 | UPZ | 938.000 | 5.80 | Bhh | - | EEE | - | - | - | - | Icskp | K-Kdsch | 95-100 | 87-90 | 75 | 5.30% | 5.366% | 39.54694 | | R-1 | POH | 702.000 | 9.95 | V-1 | - | W1+ | - | - | - | - | Vsuob | A-Nxrso | 25-27 | 20-22 | 15 | 5.54% | 5.544% | 746.00000 | | L-4 | OXK | 16.000 | 9.12 | Kkk | - | HHH | - | - | - | - | Kpali | E-Knpkc | 115u | 110-115 | 95 | 5.38% | 5.450% | 35.35823 |
Tranche Comments R-1: First Pay: 2024-06-20; Registration: 144O/Ddd N;
D-2: First Pay: 2024-06-20; Registration: 144Q/Ghz M;
P-3: First Pay: 2024-06-20; Registration: 144M/Wfp C;
L-4: First Pay: 2024-06-20; Registration: 144N/Pcv D; Originator(s) THH Fbyhyfz HHX Pricing Speed 10% ZWO ju 10% Ztdd |
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