| 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 |
|---|
| H-2 | ZJG | 375.000 | 2.53 | Zcc | - | UUU | - | - | - | - | Oyweq | F-Dudss | - | 52-54 | 45 | 5.60% | 5.669% | 16.98277 | | J-3 | NNJ | 626.000 | 8.40 | Hjj | - | RRR | - | - | - | - | Smfth | N-Oprak | - | 72-74 | 65 | 5.49% | 5.558% | 57.71557 | | X-4 | ROM | 81.250 | 1.50 | Qqq | - | CCC | - | - | - | - | Ciajm | V-Kqtma | - | 90-95 | 87 | 5.56% | 5.633% | 12.70106 | | R-1 | AVK | 989.000 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2024-05-15; Registration: Dyppkqyvyj;
H-2: First Pay: 2024-05-15; Registration: Ypkocbpcpc;
J-3: First Pay: 2024-05-15; Registration: Euxusfueuh;
X-4: First Pay: 2024-05-15; Registration: Hakulkajab; Pricing Speed 12.00% ECK hr 5% Eycwk-Wv Ewyy |
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