2021-1

DLLAA LLC (DLLAA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1	REZ	341.000	1.18	Q-1	-	P1+	-	-	-	-	Ywmcd	JyvE	-	3r	3	0.22%	0.221%	977.00000
Z2	MZW	811.000	2.40	Fii	-	KKK	-	-	-	-	Gmqbr	NHRQ	-	13-15	14	0.36%	0.366%	11.50475
C4	HLI	77.537	6.85	Xff	-	RRR	-	-	-	-	Nyiee	Wbkhb	-	25j	24	1.03%	1.033%	78.23882
A3	PKZ	207.000	9.94	Iyy	-	YYY	-	-	-	-	Oogsh	Agfuc	-	20-22	20	0.67%	0.676%	41.81392

Filings

ABS-15G

Tranche Comments

S1: First Pay: 2021-06-17; Registration: 144N/Gzf N; Z2: First Pay: 2021-06-17; Registration: 144A/Nnl B; A3: First Pay: 2021-06-17; Registration: 144Q/Nav U; C4: First Pay: 2021-06-17; Registration: 144G/Rbt O;

Pricing Speed

10% XJM fi 10% nduu

Refinancing

Yes