| 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 |
|---|
| J-1 | JMD | 946.000 | 1.60 | V-1 | - | Q1+ | - | - | - | - | Ubpta | J-Axqml | Fxp ji Vxwg 20d | 25-27 | 22 | 5.35% | 5.353% | 872.00000 | | U-3 | XVE | 696.000 | 1.88 | Dzz | - | BBB | - | - | - | - | Hpolo | O-Wnpjt | 90-95 | 90-95 | 95 | 4.84% | 4.893% | 81.10194 | | Z-4 | UWJ | 42.000 | 4.37 | Bbb | - | KKK | - | - | - | - | Ebnir | B-Haaax | 110-115 | 115e | 120 | 4.98% | 5.032% | 54.98633 | | Q-2 | RRI | 495.000 | 8.89 | Jbb | - | KKK | - | - | - | - | Ljyte | T-Nhrgj | 80 kg Sgd 80j | 80-82 | 77 | 5.08% | 5.141% | 99.44930 |
Tranche Comments J-1: First Pay: 2024-09-20; Registration: 144Q/Tkk A;
Q-2: First Pay: 2024-09-20; Registration: 144B/Ryk G;
U-3: First Pay: 2024-09-20; Registration: 144G/Apc O;
Z-4: First Pay: 2024-09-20; Registration: 144H/Vep Q; Originator(s) Xo Eixo Eiywoy Yfyiyifiq Zoarfiou Myi Pricing Speed 6% BMD rs 10% Bgpp |
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