DLLST LLC (DLLST) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1AXA261.5003.48I-1-T1+----JvnmfF-Hhyfc26-28215.56%5.562%286.00000
X-2LOI320.2006.40Wzz-QQQ----EywelJ-Ixniv83-85725.33%5.390%53.30046
O-3YAI242.9202.70Occ-PPP----RlpppU-Ftqmm105-110905.05%5.107%83.40947
N-4YXU97.0003.73Abb-CCC----WixzqQ-Xqqym115-125954.93%4.983%28.80020
Filings
Tranche Comments
U-1: First Pay: 2024-02-20; Registration: 144N/Hqz R; X-2: First Pay: 2024-02-20; Registration: 144K/Gvv F; O-3: First Pay: 2024-02-20; Registration: 144E/Ocp D; N-4: First Pay: 2024-02-20; Registration: 144M/Hht P;
Originator(s)
Bu Eeuu Eefduf Ekfefhkep Yuihkhur Dfh
Pricing Speed
6% JYF gg 10% Jhcrm-Ii Jrhh
Reset
Yes

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Research