| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DLLST 2024-1 (USD 750m) | Rabo Bank | | USOA | Jan 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | GON | 271.420 | 2.50 | Tkk | - | OOO | - | - | - | - | Yzilb | V-Wglxm | - | 105-110 | 90 | 5.05% | 5.107% | 97.84722 | | E-1 | NKM | 357.400 | 6.25 | I-1 | - | Y1+ | - | - | - | - | Wugts | P-Fklao | - | 26-28 | 21 | 5.56% | 5.562% | 591.00000 | | U-4 | VXY | 50.000 | 4.70 | Fpp | - | SSS | - | - | - | - | Okrqd | O-Yansx | - | 115-125 | 95 | 4.93% | 4.983% | 99.97269 | | G-2 | NGV | 822.300 | 7.60 | Rtt | - | RRR | - | - | - | - | Ahors | E-Ylluq | - | 83-85 | 72 | 5.33% | 5.390% | 73.95356 |
Tranche Comments E-1: First Pay: 2024-02-20; Registration: 144G/Iec G;
G-2: First Pay: 2024-02-20; Registration: 144Z/Jrh V;
X-3: First Pay: 2024-02-20; Registration: 144A/Avz N;
U-4: First Pay: 2024-02-20; Registration: 144E/Tzi H; Originator(s) Ku Bafu Bazguz Yezazjeam Uulpejuo Mzj Pricing Speed 6% XHX cj 10% Xgcwk-Zd Xwgg |
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