DLLMT LLC (DLLMT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2YAR847.1207.66Vcc-CCC----UbcipZ-Kohox110-1151155.78%5.858%72.32497
V-1NEH566.3009.37Y-1-B1+----ItthvQ-Iqiae35c325.53%5.533%267.00000
T-3CZB204.1805.63Vkk-ZZZ----AyjctI-Ssyqt130-1401405.34%5.407%74.47459
R-4PUU81.3007.45Egg-CCC----WwiktP-Pqpas155-1651655.35%5.418%63.19551
Filings
Tranche Comments
V-1: First Pay: 2023-06-20; Registration: 144I/Cfe Y; D-2: First Pay: 2023-06-20; Registration: 144X/Tbe R; T-3: First Pay: 2023-06-20; Registration: 144T/Jhi O; R-4: First Pay: 2023-06-20; Registration: 144X/Blh H;
Pricing Speed
6% JOT sd 10% Jfoo

B&I

BWICS & Inventory

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TRACE

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Research