DLL Securitization Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1	ZVM	973.000	3.18	U-1	-	Y1+	-	-	-	-	Rrvyl	BpaS	-	10-12	10	2.06%	2.062%	633.00000
N-4	FEC	435.500	7.24	Agg	-	RRR	-	-	-	-	Amnzs	Ohxpc	-	67-70	67	2.15%	2.164%	73.33509
R-2	MYO	433.000	1.60	Kzz	-	QQQ	-	-	-	-	Rptwk	NEWZ	-	42-45	47	2.13%	2.149%	32.94515
D-3	KRI	538.000	2.60	Zoo	-	VVV	-	-	-	-	Olyng	Xidar	-	57-60	55	2.08%	2.097%	13.27084

Filings

ABS-15G

Tranche Comments

X-1: First Pay: 2019-11-20; Registration: 144Q/Myj G; R-2: First Pay: 2019-11-20; Registration: 144V/Wcg M; D-3: First Pay: 2019-11-20; Registration: 144N/Wxo J; N-4: First Pay: 2019-11-20; Registration: 144K/Vuw M;

Pricing Speed

6.00% DOA, 10% Dzkk