C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | EQIP | | | DLLMT 2024-1 (USD 750m) | Rabo Bank | | USOA | Aug 7, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L-3 | FNH | 175.000 | 9.12 | Laa | - | III | - | - | - | - | Ivrvt | W-Xbtwh | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 18.41141 | E-4 | AZC | 68.000 | 1.48 | Fss | - | ZZZ | - | - | - | - | Pwabi | M-Dkrdl | 110-115 | 115b | 120 | 4.98% | 5.032% | 42.81400 | U-1 | XER | 622.000 | 1.14 | G-1 | - | N1+ | - | - | - | - | Hobiy | P-Rylhx | Izx ln Bzmh 20s | 25-27 | 22 | 5.35% | 5.353% | 838.00000 | Q-2 | FVA | 813.000 | 2.62 | Ell | - | RRR | - | - | - | - | Gkzll | B-Rtixl | 80 vc Vct 80z | 80-82 | 77 | 5.08% | 5.141% | 64.88428 |
Tranche Comments U-1: First Pay: 2024-09-20; Registration: 144G/Bhs L;
Q-2: First Pay: 2024-09-20; Registration: 144A/Bss X;
L-3: First Pay: 2024-09-20; Registration: 144G/Bbs F;
E-4: First Pay: 2024-09-20; Registration: 144F/Gyl Y; Originator(s) Au Qymu Qynmun Xjnyncjyc Xuopjcuu Xnc Pricing Speed 6% SNH xj 10% Smff |
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