DLLST LLC (DLLST) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1NJA341.7006.17L-1-H1+----FlqfsP-Fubkx26-28215.56%5.562%725.00000
V-2XEY481.6109.40Rcc-DDD----VvatcT-Zgjhy83-85725.33%5.390%87.79511
S-3LMX994.4905.10Zxx-PPP----DbtfjE-Wsaol105-110905.05%5.107%99.60901
N-4OLR68.0008.10Uzz-CCC----MgqorL-Kdzqs115-125954.93%4.983%42.30416
Filings
Tranche Comments
U-1: First Pay: 2024-02-20; Registration: 144L/Mli S; V-2: First Pay: 2024-02-20; Registration: 144H/Wtr O; S-3: First Pay: 2024-02-20; Registration: 144A/Iqa A; N-4: First Pay: 2024-02-20; Registration: 144F/Jzk F;
Originator(s)
My Nqfy Nqwcyw Dbwqwxbqh Cyjdbxyc Awx
Pricing Speed
6% AOX ms 10% Abwqq-Qm Aqbb

B&I

BWICS & Inventory

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TRACE

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Research