CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 750.000 | 10 | Jun-33 | - | Aaa | - | - | Fixed | Swaps | - | MS+22 a | 18 | 3.11% | 3 | 100.00000 |
Sector | Bond | Orig Face | Curr Face | Wal | MO | SP | FI | DR | KR | OT | Spread | Speed | C/E | Price | Dealer | Aging | Date added | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIP | DLLMT 2023-1A A4 | 8,000,000 | 8,000,000 | 3.41 | Aaa | - | AAA | - | - | - | I+150 | 6 CPR | - | - | RBC | 10 | CUSIP Copied | May 23, 2023 | |
EQIP | DLLAD 2023-1A A4 | 5,000,000 | 5,000,000 | 4.05 | - | - | - | - | - | Aaa/... | I+110 | 10 CPR | - | 99-02 1/4 | MUF | 87 | CUSIP Copied | Mar 07, 2023 | |
EQIP | DLLMT 2021-1A A3 | 20,000 | 20,000 | 0.78 | Aaa | - | AAA | - | - | - | I+150 | CPR | - | - | BMO | 14 | CUSIP Copied | May 19, 2023 | |
EQIP | DLL 2019-MT3 A3 | 45,482,000 | 45,482,000 | 1.17 | Aaa | - | AAA | - | - | - | E+20 | 6 CPR | - | 101 | WFS | 1 | CUSIP Copied | Sep 16, 2020 | |
EQIP | DLL 2019-MA2 A3 | 35,000,000 | 35,000,000 | 0.65 | Aaa | AAA | - | - | - | - | E+15 | 12 CPR | - | - | BNP | 41 | CUSIP Copied | Jan 22, 2021 | |
EQIP | DLL 2019-DA1 A4 | 35,000,000 | 35,000,000 | 2.00 | Aaa | AAA | - | - | - | - | E+10 | 10 CPR | - | 104-113 | BAM | 6 | CUSIP Copied | Jan 28, 2021 | |
EQIP | DLL 2018-ST2 A4 | 27,000,000 | 27,000,000 | 0.53 | Aaa | AAA | - | - | - | - | E+8 | 6 CPR | - | - | WFS | 6 | CUSIP Copied | Jan 22, 2021 | |
EQIP | DLL 2019-MT3 A3 | 25,636,000 | 25,636,000 | 1.15 | Aaa | - | AAA | - | - | - | E+15 | 6 CPR | - | 101 | WFS | 3 | CUSIP Copied | Sep 21, 2020 | |
EQIP | DLL 2019-MT3 A3 | 25,482,000 | 25,482,000 | 1.17 | Aaa | - | AAA | - | - | - | E+15 | 6 CPR | - | 101 | WFS | 1 | CUSIP Copied | Sep 17, 2020 | |
EQIP | DLL 2019-DA1 A3 | 25,000,000 | 25,000,000 | 0.79 | Aaa | AAA | - | - | - | - | E+17 | 10 CPR | - | - | BAM | 2 | CUSIP Copied | Aug 31, 2020 |
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