DB Master Finance LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD500.0005.00-BBB--BBB--FixedYLD2.10-2.20%-2.05%2.050%100.00000
A-2-IIUSD650.0006.80-BBB--BBB--FixedYLD2.60-2.70%-2.49%2.500%100.00000
A-2-IIIUSD1,200.0009.60-BBB--BBB--FixedYLD2.90-3.00%-2.79%2.800%100.00000
Tranche Comments
A-2-I: First Pay: 2022-02-22; Registration: 144A/Reg S; A-2-II: First Pay: 2022-02-22; Registration: 144A/Reg S; A-2-III: First Pay: 2022-02-22; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-UUJQC960.0009.50-GGG-----VppgcSgfdr165-1751554.02%4.040%889.00000
C-2-SSSJGG771.0008.30-AAA-----SlphgJkemt190-2001804.35%4.375%378.00000
G-1 KUICIM800.0006.80-YYY-----------Retained
H-2-JYBA191.0009.50-QQQ-----CwzvwGmffg145-1551353.79%3.804%716.00000
Tranche Comments
H-2-J: Registration: 144H Uboe; U-2-UU: Registration: 144F Wfgg; C-2-SSS: Registration: 144F Hcpj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-YYJRR103.0003.50-XXX-----Jckqq--1904.03%4.050%708.00000
U-1RUP165.0008.00-SSS-----Rgcpghsm-----Retained
Y-2-TEKW933.0004.30-CCC-----Vjyna--1653.63%3.645%101.00000
Tranche Comments
U-1: Registration: 144S Zmly; Y-2-T: Registration: 144Y Uwmn; A-2-YY: Registration: 144Z Ozpc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1AUH751.0007.00-EEE-----------Retained
H2-DONM985.0005.00-DDD-----UkbxkJmktm-1953.26%3.276%-
Q2-EENPQ1,661.0007.50-PPP-----ZktjhEicbt-2253.98%4.000%-
Tranche Comments
H-1: Registration: 144G Uzmu; H2-D: Registration: 144F Ouqu; Q2-EE: Registration: 144F Ggix;

B&I

BWICS & Inventory

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TRACE

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Research