| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DLL 2019-MT3 (USD 1,141m) | Rabo Bank | | USOA | Oct 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | VTZ | 893.000 | 6.70 | Arr | - | MMM | - | - | - | - | Ucneh | Umhpi | - | 57-60 | 55 | 2.08% | 2.097% | 43.23997 | | P-4 | QVM | 828.670 | 1.86 | Poo | - | KKK | - | - | - | - | Kwypl | Lcrry | - | 67-70 | 67 | 2.15% | 2.164% | 88.12054 | | Y-2 | ZRL | 487.000 | 5.25 | Zee | - | MMM | - | - | - | - | Nuiqt | CDHM | - | 42-45 | 47 | 2.13% | 2.149% | 65.34369 | | N-1 | CNQ | 656.000 | 3.25 | Y-1 | - | W1+ | - | - | - | - | Ttoer | UlnL | - | 10-12 | 10 | 2.06% | 2.062% | 219.00000 |
Tranche Comments N-1: First Pay: 2019-11-20; Registration: 144E/Phc Y;
Y-2: First Pay: 2019-11-20; Registration: 144Z/Jfm F;
W-3: First Pay: 2019-11-20; Registration: 144G/Got B;
P-4: First Pay: 2019-11-20; Registration: 144W/Dtp L; Pricing Speed 6.00% JXV, 10% Jupp |
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