| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 | AZU | 494.000 | 6.70 | Rnn | - | ZZZ | - | - | - | - | Dgifc | Dxxdp | - | 57-60 | 55 | 2.08% | 2.097% | 50.74151 | | Q-4 | VBB | 312.750 | 9.93 | Rnn | - | QQQ | - | - | - | - | Fhtmq | Ryieu | - | 67-70 | 67 | 2.15% | 2.164% | 80.71720 | | W-1 | YFD | 137.000 | 2.43 | Q-1 | - | D1+ | - | - | - | - | Zcbsr | BvvG | - | 10-12 | 10 | 2.06% | 2.062% | 641.00000 | | P-2 | VNR | 838.000 | 4.25 | Yaa | - | BBB | - | - | - | - | Sjvwk | BNPK | - | 42-45 | 47 | 2.13% | 2.149% | 67.67670 |
Tranche Comments W-1: First Pay: 2019-11-20; Registration: 144Q/Erx B;
P-2: First Pay: 2019-11-20; Registration: 144G/Tzp I;
S-3: First Pay: 2019-11-20; Registration: 144D/Yvp U;
Q-4: First Pay: 2019-11-20; Registration: 144P/Rwl H; Pricing Speed 6.00% YWK, 10% Ynww |
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