DLLAA LLC (DLLAA) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P4IML76.3729.92Dcc-TTT----IuiktIjldn25t241.03%1.033%29.74997
Y3GAG749.0003.71Umm-YYY----YytkfQkiti20-22200.67%0.676%35.26755
X1JAR920.0001.91G-1-E1+----HvjsaAzoK3n30.22%0.221%151.00000
Z2KAO543.0003.40Tzz-LLL----YiwjeYYVZ13-15140.36%0.366%35.28229
Filings
Tranche Comments
X1: First Pay: 2021-06-17; Registration: 144A/Zjf K; Z2: First Pay: 2021-06-17; Registration: 144M/Fey P; Y3: First Pay: 2021-06-17; Registration: 144B/Qnt L; P4: First Pay: 2021-06-17; Registration: 144Y/Vxc L;
Pricing Speed
10% JSI gi 10% egkk
Refinancing
Yes

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