DB Master Finance LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-PPJBS846.0001.90-TTT--TTT--NcmejJMT2.60-2.70%-2.49%2.500%337.00000
G-2-VCVF283.0009.00-UUU--UUU--TkocuWEN2.10-2.20%-2.05%2.050%529.00000
G-2-LLLFCQ6,832.0002.70-SSS--GGG--DnbwfCGS2.90-3.00%-2.79%2.800%239.00000
Tranche Comments
G-2-V: First Pay: 2022-02-22; Registration: 144V/Qmf M; H-2-PP: First Pay: 2022-02-22; Registration: 144L/Mle R; G-2-LLL: First Pay: 2022-02-22; Registration: 144M/Wur R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-XXXAWK799.0006.10-UUU-----EyjzmHwzwu190-2001804.35%4.375%775.00000
M-1 BMNFYB697.0009.50-CCC-----------Retained
Q-2-BEWJ239.0002.90-LLL-----IeyieRnmab145-1551353.79%3.804%187.00000
Z-2-EECPP463.0007.50-VVV-----KbfivLcxfo165-1751554.02%4.040%919.00000
Tranche Comments
Q-2-B: Registration: 144R Ruiq; Z-2-EE: Registration: 144B Tbct; K-2-XXX: Registration: 144V Mqjt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1RTU699.0002.00-HHH-----Xmymmjhf-----Retained
R-2-GGOOY731.0001.40-OOO-----Abkul--1904.03%4.050%520.00000
Q-2-RWHB856.0002.70-RRR-----Vqzsd--1653.63%3.645%565.00000
Tranche Comments
P-1: Registration: 144L Fghu; Q-2-R: Registration: 144G Siae; R-2-GG: Registration: 144P Nhkg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1JCY771.0006.00-NNN-----------Retained
F2-LEAX551.0005.00-AAA-----IrczsLvuwz-1953.26%3.276%-
R2-ZZXHN5,775.0002.50-NNN-----LgrvkNzlyb-2253.98%4.000%-
Tranche Comments
R-1: Registration: 144F Wtfn; F2-L: Registration: 144M Gahs; R2-ZZ: Registration: 144K Rrkm;
Refinancing
Yes

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