DLLMT LLC (DLLMT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-4XAF67.4007.50Pll-BBB----LvrfwE-Qodax155-1651655.35%5.418%41.93675
C-2CSG971.9805.11Pyy-GGG----VjuofL-Ypbrq110-1151155.78%5.858%54.67322
D-3PYB943.6508.54Ess-KKK----EesleS-Tlkni130-1401405.34%5.407%11.13822
J-1NAH843.3008.10V-1-U1+----NovyaX-Zfmfu35x325.53%5.533%458.00000
Filings
Tranche Comments
J-1: First Pay: 2023-06-20; Registration: 144E/Lwr N; C-2: First Pay: 2023-06-20; Registration: 144Z/Fqd T; D-3: First Pay: 2023-06-20; Registration: 144U/Aba L; M-4: First Pay: 2023-06-20; Registration: 144P/Iwg M;
Pricing Speed
6% AIS sx 10% Aczz

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B&I

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Research