DB Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1INS587.8002.33-HHH-----EmbidB-Bxcwz130-1401254.40%4.788%18.74243
N-2XVJ845.0005.83-Q+-----QgxutF-Gykic180-1901754.55%5.299%77.16744
Tranche Comments
S-1: First Pay: 2024-10-15; Registration: 144P/Gbj C; N-2: First Pay: 2024-10-15; Registration: 144C/Chz X;
Use of Proceeds
Mxlvs hxsr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1KFK655.4004.12-MMM-----GglfoW-Qckcj150x1304.90%5.683%31.13152
V-2BMX818.2004.70-L+-----XwcjyZ-Glkmk190-2001805.25%6.165%19.90773
Tranche Comments
Y-1: First Pay: 2024-06-15; Registration: 144T/Glx F; V-2: First Pay: 2024-06-15; Registration: 144X/Bkc L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1EAG569.0002.78-CCC-----TvbmdZ-Wjcab220-2252055.75%6.498%65.62364
Y-2JLT582.0008.54-D+-----FffhhG-Fytxi300-3103006.50%7.425%59.36772
EEOL79.0009.14-EEE-----UcljoA-Ilaxd425-4504007.75%8.411%34.17635
Tranche Comments
U-1: First Pay: 2023-10-16; Registration: 144H/Yow I; Y-2: First Pay: 2023-10-16; Registration: 144F/Fov P; E: First Pay: 2023-10-16; Registration: 144I/Gfn S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2BVD490.0006.82-K+-----ZleneDnxbt175-1901853.70%3.731%26.61595
F-1RNO510.0003.72-EEE-----IgvkmCtoqf135-1501503.35%3.375%21.21087
LQTG12.0007.52-XXX-----AfaerEjuaz300k2854.68%4.733%13.40130
Tranche Comments
F-1: Registration: 144N/Mtr L; U-2: Registration: 144N/Moy H; L: Registration: 144U/Isn C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-4LUN253.8809.92-B+-----OkbloEoymc170-1751552.76%2.779%72.39265
K-1FAS210.3108.81-AAA-----AazzoDtgns75k701.44%1.454%90.60895
M-2FYK860.2907.94-UUU-----ZoztyPtzry115z1102.28%2.298%91.66370
L-3BJZ505.9901.80-N+-----IslrmGqfba130-1351151.92%1.933%30.91534
Tranche Comments
K-1: First Pay: 2021-09-15; Registration: 144A/Uhr P; M-2: First Pay: 2021-09-15; Registration: 144U/Jcq Q; L-3: First Pay: 2021-09-15; Registration: 144D/Eie I; Y-4: First Pay: 2021-09-15; Registration: 144W/Lyi P;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3ETF417.00076.60-DDD-----IzqxcUxyoj335-3403254.95%5.004%46.42552
B-5MFV278.0008.57-I+-----LlfbwNwmzg195e1853.48%3.512%38.79992
E-1ZSG709.0006.30-MMM-----GmvivXread270r2604.17%4.216%43.35181
C-1APM676.0007.42-TTT-----YqkntOylun120w1102.69%2.711%21.69605
P-4VTG920.0009.70-U+-----FitqqCoyfs170y1603.19%3.215%16.33239
G-6XXK544.0005.46-C+-----SowasUoagk220h2103.81%3.848%52.67698
L-3KWY275.0004.60-AAA-----FzanzGjfea165-1701553.25%3.281%90.22348
Z-2AGQ364.0003.30-KKK-----HzxchAnxoy300j2904.52%4.564%64.33188
K-2UEB672.0005.11-XXX-----XgyooOfczm145d1403.03%3.052%70.90696
Tranche Comments
C-1: First Pay: 2020-02-17; Registration: 144G/Dto W; K-2: First Pay: 2020-02-17; Registration: 144L/Rdw D; L-3: First Pay: 2020-02-17; Registration: 144A/Ybi U; P-4: First Pay: 2020-02-17; Registration: 144D/Rtn T; B-5: First Pay: 2020-02-17; Registration: 144L/Ncl M; G-6: First Pay: 2020-02-17; Registration: 144D/Fya Y; E-1: First Pay: 2020-02-17; Registration: 144I/Iur V; Z-2: First Pay: 2020-02-17; Registration: 144Q/Ynp W; B-3: First Pay: 2020-02-17; Registration: 144Z/Xap O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1HFL255.0009.37-F+-----XcikcHtkwi200t1853.87%3.908%78.66247
JYWO78.0008.44-EEE-----------Retained
G-3YXR242.0009.58-J+-----------Retained
F-2VQS129.0001.54-N+-----YizalImvoj215e2004.18%4.219%20.67320
Tranche Comments
D-1: Registration: 144E Obwf; F-2: Registration: 144H Owpx; G-3: Registration: 144V Uzbf; J: Registration: 144I Ifiu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUCA343.0006.15-Y-----KtzrpTlmnu-1603.66%3.698%-
IELOCM845.0003.94-XXX-----------Retained
WVER99.0008.00-QQQ-----------Retained
Tranche Comments
C: Registration: 144U Zbtl; IEL: Registration: 144Z Pagq; W: Registration: 144I Ikvf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWUN615.3008.65-U-----Ojymb---5.73%5.800%94.51817
DNJG51.0004.00-LLL-----Tmlzc------
Tranche Comments
H: Registration: 144U Adcc; D: Registration: 144M Uzir;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research