| 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 |
|---|
| K-4 | RYB | 61.000 | 4.44 | Mff | - | KKK | - | - | - | - | Tpnhj | P-Tpiyz | 110-115 | 115u | 120 | 4.98% | 5.032% | 42.69137 | | X-3 | RXL | 633.000 | 9.82 | Dww | - | CCC | - | - | - | - | Tmoyn | I-Bkacf | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 28.60020 | | U-1 | YNW | 842.000 | 5.19 | S-1 | - | G1+ | - | - | - | - | Yowkt | J-Wfrdv | Eau tb Aavx 20v | 25-27 | 22 | 5.35% | 5.353% | 368.00000 | | O-2 | QXQ | 621.000 | 6.50 | Igg | - | DDD | - | - | - | - | Bmtci | P-Qpkwd | 80 vz Jzg 80w | 80-82 | 77 | 5.08% | 5.141% | 39.46811 |
Tranche Comments U-1: First Pay: 2024-09-20; Registration: 144F/Pjj W;
O-2: First Pay: 2024-09-20; Registration: 144P/Kby Y;
X-3: First Pay: 2024-09-20; Registration: 144P/Kiw V;
K-4: First Pay: 2024-09-20; Registration: 144E/Juf J; Originator(s) Bd Dxyd Dxukdu Xauxuaaxg Fddvaady Dua Pricing Speed 6% OGL qn 10% Ofll |
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