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
J-2	ABG	413.000	4.50	Nuu	-	UUU	-	-	-	-	Juzcn	OXMB	-	42-45	47	2.13%	2.149%	44.30234
M-1	IES	468.000	8.47	P-1	-	J1+	-	-	-	-	Amqaa	YjuG	-	10-12	10	2.06%	2.062%	169.00000
R-4	RKE	866.310	2.11	Ell	-	RRR	-	-	-	-	Hgkuo	Bqvus	-	67-70	67	2.15%	2.164%	17.47214
C-3	BEK	984.000	6.70	Yqq	-	QQQ	-	-	-	-	Mvamr	Argym	-	57-60	55	2.08%	2.097%	38.25439

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2019-11-20; Registration: 144B/Xte X; J-2: First Pay: 2019-11-20; Registration: 144L/Vns E; C-3: First Pay: 2019-11-20; Registration: 144B/Osi H; R-4: First Pay: 2019-11-20; Registration: 144F/Fzh Y;

Pricing Speed

6.00% FFO, 10% Fqqq