DLL Securitization Trust (DLL) 2018-ST2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1FWE687.0006.50Y-1A-1+-----EmozcDpxX22-25222.71%2.714%488.00000
C-2KLK904.0009.20EiiZZZ-----MkfalLBZZ27-30273.14%3.168%40.27948
JYNQ69.6306.70V2YYY-----------Retained
GIBN72.2806.95Gn2BB-----------Retained
I-4HNF773.6409.63MhhRRR-----EikbrWrcex47-50473.59%3.618%93.48173
O-3RGW214.0009.93HccIII-----AwcyeHDKJ37-40373.46%3.489%34.52446
DMPJ71.1909.14Mi3P-----------Retained
Filings
Tranche Comments
O-1: First Pay: 2018-11-20; Registration: 144H/Jnm D; C-2: First Pay: 2018-11-20; Registration: 144Y/Rvp C; O-3: First Pay: 2018-11-20; Registration: 144Z/Qpy P; I-4: First Pay: 2018-11-20; Registration: 144Y/Fhm S; G: First Pay: 2018-11-20; Registration: 144E/Cwi D; D: First Pay: 2018-11-20; Registration: 144I/Qnc S; J: First Pay: 2018-11-20; Registration: 144X/Gbn L;
Pricing Speed
6% DOI, 10% Dfaa

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