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
M-1	WXN	563.000	8.41	B-1	-	F1+	-	-	-	-	Nwoef	UhbP	-	10-12	10	2.06%	2.062%	886.00000
J-2	FJR	828.000	3.85	Bll	-	CCC	-	-	-	-	Xizwi	PXSU	-	42-45	47	2.13%	2.149%	54.39031
V-3	JNI	957.000	6.60	Crr	-	CCC	-	-	-	-	Ycypa	Hchzx	-	57-60	55	2.08%	2.097%	84.47834
F-4	BTQ	764.400	1.97	Rgg	-	LLL	-	-	-	-	Qshsz	Kigrv	-	67-70	67	2.15%	2.164%	84.77142

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2019-11-20; Registration: 144C/Zsh B; J-2: First Pay: 2019-11-20; Registration: 144T/Mdd I; V-3: First Pay: 2019-11-20; Registration: 144E/Unb G; F-4: First Pay: 2019-11-20; Registration: 144I/Rav S;

Pricing Speed

6.00% TOQ, 10% Ttnn