DLLMT LLC (DLLMT) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1PJJ907.0001.92O-1-V1+----PiszaXnrX7-980.23%0.229%355.00000
O-2YRW173.2001.50Lff-QQQ----IwyneQAGV25-27240.60%0.609%72.94944
U-3GBL333.6001.45Arr-QQQ----XirxtXniwi27-29261.00%1.004%44.76092
K-4MMP43.0002.70Suu-OOO----TqjbzOyhud28-30261.24%1.246%33.71500
Filings
Tranche Comments
E-1: First Pay: 2021-11-22; Registration: 144T/Mms J; O-2: First Pay: 2021-11-22; Registration: 144I/Yhp O; U-3: First Pay: 2021-11-22; Registration: 144C/Hyh T; K-4: First Pay: 2021-11-22; Registration: 144O/Dwb V;
Pricing Speed
6% DAM gq 10% Dqyy

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Research