2021-1

DLLMT LLC (DLLMT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-2	TSV	443.200	3.70	Qpp	-	CCC	-	-	-	-	Vqoks	WLRJ	-	25-27	24	0.60%	0.609%	98.28497
Y-3	FAN	521.200	3.27	Ouu	-	MMM	-	-	-	-	Wpjiw	Fhzxz	-	27-29	26	1.00%	1.004%	17.31097
U-4	AQV	89.000	5.76	Gcc	-	DDD	-	-	-	-	Wjbrr	Eeced	-	28-30	26	1.24%	1.246%	77.55100
A-1	ENZ	370.000	2.76	T-1	-	C1+	-	-	-	-	Pfglc	WymI	-	7-9	8	0.23%	0.229%	826.00000

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2021-11-22; Registration: 144J/Hts B; B-2: First Pay: 2021-11-22; Registration: 144G/Udk F; Y-3: First Pay: 2021-11-22; Registration: 144K/Joz A; U-4: First Pay: 2021-11-22; Registration: 144J/Cmr T;

Pricing Speed

6% ZUJ xg 10% Zqss