| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S-3 | TNT | 405.000 | 1.50 | Dff | - | JJJ | - | - | - | - | Srpqo | Mhjcc | - | 57-60 | 55 | 2.08% | 2.097% | 40.70505 | | F-2 | RZI | 975.000 | 6.54 | Dqq | - | BBB | - | - | - | - | Kjlwh | ZRZG | - | 42-45 | 47 | 2.13% | 2.149% | 39.41404 | | N-4 | VWZ | 580.780 | 5.66 | Pkk | - | EEE | - | - | - | - | Zutyd | Dygjs | - | 67-70 | 67 | 2.15% | 2.164% | 91.56083 | | L-1 | RZO | 798.000 | 9.56 | F-1 | - | S1+ | - | - | - | - | Ikpwq | GngD | - | 10-12 | 10 | 2.06% | 2.062% | 423.00000 |
Tranche Comments L-1: First Pay: 2019-11-20; Registration: 144J/Uob X;
F-2: First Pay: 2019-11-20; Registration: 144N/Jco Z;
S-3: First Pay: 2019-11-20; Registration: 144F/Uyt Y;
N-4: First Pay: 2019-11-20; Registration: 144Z/Cni M; Pricing Speed 6.00% GMJ, 10% Gthh |
|
|
|
|
|
|
