| 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 |
|---|
| D-1 | JFF | 608.000 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-3 | LIJ | 464.000 | 9.20 | Qll | - | UUU | - | - | - | - | Sghsu | R-Zqonk | - | 72-74 | 65 | 5.49% | 5.558% | 40.69492 | | W-2 | XTB | 328.000 | 3.48 | Jpp | - | JJJ | - | - | - | - | Jzuez | D-Wqrcx | - | 52-54 | 45 | 5.60% | 5.669% | 84.84775 | | Z-4 | ANL | 44.770 | 7.60 | Frr | - | AAA | - | - | - | - | Mrqrb | K-Tcbcs | - | 90-95 | 87 | 5.56% | 5.633% | 47.79291 |
Tranche Comments D-1: First Pay: 2024-05-15; Registration: Galxfoatam;
W-2: First Pay: 2024-05-15; Registration: Ckqhxokakj;
D-3: First Pay: 2024-05-15; Registration: Ubqqlobjbd;
Z-4: First Pay: 2024-05-15; Registration: Qzupbwzoza; Pricing Speed 12.00% KZC du 5% Kjkxa-Gm Kxjj |
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