| 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 |
|---|
| Q-4 | CNL | 27.000 | 7.60 | Omm | - | OOO | - | - | - | - | Pzxaw | A-Djrgl | 115x | 110-115 | 95 | 5.38% | 5.450% | 58.48421 | | Z-1 | AJN | 948.000 | 7.97 | P-1 | - | V1+ | - | - | - | - | Aywef | E-Ydcdk | 25-27 | 20-22 | 15 | 5.54% | 5.544% | 395.00000 | | Y-3 | YKL | 241.000 | 9.70 | Bll | - | CCC | - | - | - | - | Dmvhk | I-Yxpjf | 95-100 | 87-90 | 75 | 5.30% | 5.366% | 36.57263 | | C-2 | HKS | 255.000 | 8.60 | Scc | - | SSS | - | - | - | - | Njfel | U-Awoup | 75-80 | 67-70 | 55 | 5.50% | 5.572% | 30.67386 |
Tranche Comments Z-1: First Pay: 2024-06-20; Registration: 144I/Fsr V;
C-2: First Pay: 2024-06-20; Registration: 144X/Ama V;
Y-3: First Pay: 2024-06-20; Registration: 144C/Kyp S;
Q-4: First Pay: 2024-06-20; Registration: 144J/Bdh A; Originator(s) TBB Bopypoy BBK Pricing Speed 10% WEL ni 10% Wprr |
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