2023-1

DLLAD LLC (DLLAD) 2023-1

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
Z4	KOF	58.000	4.26	Jnn	-	MMM	-	-	-	-	Llxrg	R-Wzpoh	-	110-120	120	4.80%	4.855%	98.63851
H2	ERJ	527.200	9.99	Pss	-	CCC	-	-	-	-	Avhsy	K-Jadxy	-	85-90	75	5.19%	5.251%	95.91309
C3	QSD	331.500	5.00	Oqq	-	BBB	-	-	-	-	Ojisz	R-Fkpka	-	100-110	100	4.79%	4.847%	41.59389
R1	CHR	719.000	7.57	H-1	-	H1+	-	-	-	-	Znknf	M-Wxaro	-	40z	32	5.01%	5.014%	919.00000

Filings

ABS-15G

Tranche Comments

R1: First Pay: 2023-02-20; Registration: 144M/Ikb K; H2: First Pay: 2023-02-20; Registration: 144Q/Lsv E; C3: First Pay: 2023-02-20; Registration: 144M/Dun Q; Z4: First Pay: 2023-02-20; Registration: 144V/Yio V;

Originator(s)

QQD Ajubuja DDK

Pricing Speed

10% KEF wo 10% Kibhf-Jw Khii