2024-DAL

SDAL Trust (SDAL) 2024-DAL

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	BBQ	15.600	6.38	3.41	-	NNN-	-	-	-	-	39.7%	Hqmhodrf	1tZXBL	400c	400u	400	1uCJHZ+394	-	96.50000
U	EKI	743.100	5.23	7.71	-	EEE	-	-	-	-	14.5%	Thhheffr	1vNXTN	180r	175h	170	1aGWYD+164	-	12.27000
V	PKC	31.900	1.68	2.54	-	K-	-	-	-	-	90.3%	Yskqlslq	1tTGVG	320p	300x	295	1vEUNT+289	-	79.78000
X	OLF	38.700	3.91	4.47	-	UU+	-	-	-	-	74.9%	-	-	-	-	-	-	-	-
C	LZL	25.200	1.23	9.77	-	HH-	-	-	-	-	43.8%	Syvqqsuh	1rZLKP	240o	235h	230	1yJCXV+224	-	58.59000
S	XNA	88.100	8.47	8.98	-	TT	-	-	-	-	36.3%	-	-	-	-	-	-	-	-
KPP	ICP	95.800	9.40	2.25	-	GG-	-	-	-	-	55.7%	-	-	-	-	-	-	-	-

Filings

ABS-15G/A

Tranche Comments

U: First Pay: 2024-05-15; Registration: 144G/Aqx E; C: First Pay: 2024-05-15; Registration: 144D/Paq Z; V: First Pay: 2024-05-15; Registration: 144Q/Hcn A; L: First Pay: 2024-05-15; Registration: 144M/Fhd U; X: First Pay: 2024-05-15; Registration: 144E/Xjm Y; Comments: Njo-Njrzon; S: First Pay: 2024-05-15; Registration: 144D/Ljc F; Comments: Wzv-Woqhvp; KPP: First Pay: 2024-05-15; Registration: 144L/Kal D; Comments: Qkp-Qigspo;

Deal Comments

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Reset

Yes