DLL Securitization Trust (DLL) 2018-ST2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2QQO102.0005.94MmmHHH-----VutwmJLVR27-30273.14%3.168%35.93751
BEMG67.9501.27Gn2SS-----------Retained
R-4OMA810.6807.91TyyCCC-----FrlylRyold47-50473.59%3.618%76.46289
BWMD93.7202.16Mt3V-----------Retained
VZFP72.5303.97O2EEE-----------Retained
P-1TMO958.0007.20C-1Q-1+-----JqwpdWqdB22-25222.71%2.714%358.00000
Q-3ZGE576.0001.14FooBBB-----RhnguGWQF37-40373.46%3.489%71.34401
Filings
Tranche Comments
P-1: First Pay: 2018-11-20; Registration: 144Z/Pzm A; N-2: First Pay: 2018-11-20; Registration: 144I/Eip U; Q-3: First Pay: 2018-11-20; Registration: 144J/Nim Y; R-4: First Pay: 2018-11-20; Registration: 144H/Whp U; B: First Pay: 2018-11-20; Registration: 144U/Kka C; B: First Pay: 2018-11-20; Registration: 144F/Rsa Z; V: First Pay: 2018-11-20; Registration: 144D/Rxc M;
Pricing Speed
6% HGD, 10% Hnww

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research