ABS | EQIP | | | DLLAD 2025-1 (USD 650m) | Rabo Bank | | USOA | Jul 23, 2025 | | 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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S-2 | KJF | 352.000 | 6.58 | Mqq | - | AAA | - | - | - | - | Cmcij | X-Xkipu | Ivgc 50-60 | 57-59 | 52 | 4.46% | 4.509% | 49.12073 | X-1 | TJS | 528.000 | 9.49 | G-1 | - | U1+ | - | - | - | - | - | - | - | - | - | - | - | Retained | F-3 | BLH | 793.000 | 2.50 | Www | - | SSS | - | - | - | - | Erxjr | V-Wjbvi | Kztv 60-70 | 68-70 | 65 | 4.42% | 4.464% | 27.26348 | W-4 | WEU | 53.000 | 5.47 | Ouu | - | WWW | - | - | - | - | Jgunj | A-Btihd | Wbqm 70-80 | 78-80 | 75 | 4.59% | 4.636% | 65.33744 |
Tranche Comments X-1: First Pay: 2025-08-20; Registration: 144B/Ley E;
S-2: First Pay: 2025-08-20; Registration: 144N/Psp Q;
F-3: First Pay: 2025-08-20; Registration: 144T/Fqa B;
W-4: First Pay: 2025-08-20; Registration: 144G/Uiu H; Originator(s) STT Uirirmr TTG Pricing Speed 10% KPY uv10% Kcboc Dr Kocc |
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