| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| J-1 | YUU | 344.400 | 4.70 | T-1 | - | C1+ | - | - | - | - | Lzjyl | L-Djprr | - | 26-28 | 21 | 5.56% | 5.562% | 714.00000 | | A-3 | IVB | 273.880 | 4.50 | Ptt | - | VVV | - | - | - | - | Amnrr | Q-Rdijl | - | 105-110 | 90 | 5.05% | 5.107% | 74.63887 | | F-2 | MEM | 325.480 | 5.90 | Uww | - | UUU | - | - | - | - | Daffg | O-Bojjp | - | 83-85 | 72 | 5.33% | 5.390% | 57.92893 | | T-4 | BLU | 53.000 | 1.33 | Ztt | - | LLL | - | - | - | - | Kamzd | U-Eaqva | - | 115-125 | 95 | 4.93% | 4.983% | 24.55037 |
Tranche Comments J-1: First Pay: 2024-02-20; Registration: 144W/Dux S;
F-2: First Pay: 2024-02-20; Registration: 144T/Vsb T;
A-3: First Pay: 2024-02-20; Registration: 144N/Vwo M;
T-4: First Pay: 2024-02-20; Registration: 144I/Tup J; Originator(s) Xt Ofxt Offutf Coffftofj Ftedottb Tft Pricing Speed 6% LOK jh 10% Ltmbt-Rh Lbtt |
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