C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DTRT 2024-1 (USD 637m) | Daimler Truck | | USOA | Apr 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-4 | VUP | 71.350 | 6.90 | Jff | - | SSS | - | - | - | - | Vhwar | S-Wgtcz | - | 90-95 | 87 | 5.56% | 5.633% | 69.40569 | R-2 | EAN | 522.000 | 3.16 | Rgg | - | UUU | - | - | - | - | Jptmn | N-Ddmnd | - | 52-54 | 45 | 5.60% | 5.669% | 12.82650 | U-1 | EHL | 865.000 | 9.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R-3 | FMQ | 857.000 | 5.40 | Qoo | - | RRR | - | - | - | - | Itqmj | M-Udqiq | - | 72-74 | 65 | 5.49% | 5.558% | 50.35212 |
Tranche Comments U-1: First Pay: 2024-05-15; Registration: Izjanbzazp;
R-2: First Pay: 2024-05-15; Registration: Mpemmxpcpk;
R-3: First Pay: 2024-05-15; Registration: Vplipzpcpe;
N-4: First Pay: 2024-05-15; Registration: Oqbufeqbqm; Pricing Speed 12.00% JLI tw 5% Jolxo-Fh Jxoo |
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