2023-1

DLLMT LLC (DLLMT) 2023-1

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
O-2	JLI	573.480	5.80	Hyy	-	UUU	-	-	-	-	Obnvr	I-Dcdvf	105-115	110-115	115	5.78%	5.858%	91.94965
E-1	JNN	923.400	4.89	U-1	-	K1+	-	-	-	-	Eytlb	H-Axoob	40-45	35m	32	5.53%	5.533%	592.00000
K-3	GVC	691.610	1.21	Idd	-	OOO	-	-	-	-	Lqsgm	K-Ydntz	130-140	130-140	140	5.34%	5.407%	45.72905
M-4	ISZ	42.700	2.94	Cjj	-	KKK	-	-	-	-	Vuako	P-Bjjqh	150-160	155-165	165	5.35%	5.418%	14.40538

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2023-06-20; Registration: 144U/Ldc U; O-2: First Pay: 2023-06-20; Registration: 144X/Mss G; K-3: First Pay: 2023-06-20; Registration: 144G/Fvk P; M-4: First Pay: 2023-06-20; Registration: 144Y/Lkv C;

Pricing Speed

6% JGY ro 10% Jixx