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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U-2 | XTC | 449.000 | 2.47 | Pjj | - | KKK | - | - | - | - | Eqrxv | H-Unyap | Nnrg 50-60 | 57-59 | 52 | 4.46% | 4.509% | 81.67126 | L-3 | IYG | 188.000 | 5.20 | Ukk | - | HHH | - | - | - | - | Svyxm | M-Eyghz | Tbgk 60-70 | 68-70 | 65 | 4.42% | 4.464% | 73.47562 | V-1 | EUW | 900.000 | 3.49 | Z-1 | - | W1+ | - | - | - | - | - | - | - | - | - | - | - | Retained | T-4 | EKH | 40.000 | 9.75 | Cii | - | FFF | - | - | - | - | Nzvwt | I-Cypcc | Llij 70-80 | 78-80 | 75 | 4.59% | 4.636% | 71.33894 |
Tranche Comments V-1: First Pay: 2025-08-20; Registration: 144E/Cbm Q;
U-2: First Pay: 2025-08-20; Registration: 144A/Pob S;
L-3: First Pay: 2025-08-20; Registration: 144W/Rdx H;
T-4: First Pay: 2025-08-20; Registration: 144N/Dri P; Originator(s) HHH Aydydmg HHE Pricing Speed 10% EGL hi10% Eohzd Fv Ezoo |
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