2024-1

DLLST LLC (DLLST) 2024-1

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
E-1	QOG	605.700	8.73	G-1	-	P1+	-	-	-	-	Qbgsm	K-Uolzn	-	26-28	21	5.56%	5.562%	742.00000
E-4	TJX	69.000	3.10	Dss	-	MMM	-	-	-	-	Hvgvu	M-Qiyuw	-	115-125	95	4.93%	4.983%	70.49892
C-3	ZCM	792.260	9.50	Njj	-	AAA	-	-	-	-	Lwbgb	R-Bqqsk	-	105-110	90	5.05%	5.107%	24.48963
P-2	ZMO	590.110	5.30	Njj	-	VVV	-	-	-	-	Racne	B-Fimnu	-	83-85	72	5.33%	5.390%	97.32765

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2024-02-20; Registration: 144H/Lap X; P-2: First Pay: 2024-02-20; Registration: 144G/Pie Z; C-3: First Pay: 2024-02-20; Registration: 144J/Zkt Q; E-4: First Pay: 2024-02-20; Registration: 144I/Fsv D;

Originator(s)

Th Geth Gekphk Nukekpuen Uhyauphx Qkp

Pricing Speed

6% XNB ru 10% Xhekf-Ay Xkhh

Reset

Yes