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
I	KIM	69.400	4.37	7.43	-	DD-	-	-	-	-	58.5%	Vexyzctx	1rVHID	240y	235c	230	1gXZLP+224	-	43.72000
D	BKT	91.700	1.20	7.21	-	D-	-	-	-	-	43.8%	Pbkrchxn	1cYEEV	320d	300k	295	1kMYLG+289	-	57.57000
O	OJO	32.400	9.46	5.38	-	WW	-	-	-	-	82.3%	-	-	-	-	-	-	-	-
T	VBG	72.700	3.17	3.62	-	CCC-	-	-	-	-	20.6%	Oybjkwfm	1ySCAA	400t	400z	400	1hZWUS+394	-	89.66000
A	FPJ	33.400	6.16	5.32	-	UU+	-	-	-	-	41.2%	-	-	-	-	-	-	-	-
R	MWB	915.600	1.70	1.93	-	EEE	-	-	-	-	79.3%	Rwvyobli	1jKEDK	180e	175m	170	1oQDJV+164	-	15.26000
GGG	PRM	70.200	2.44	2.11	-	FF-	-	-	-	-	34.1%	-	-	-	-	-	-	-	-

Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2024-05-15; Registration: 144J/Ybi F; I: First Pay: 2024-05-15; Registration: 144Y/Cvv G; D: First Pay: 2024-05-15; Registration: 144C/Lov G; T: First Pay: 2024-05-15; Registration: 144E/Yad N; A: First Pay: 2024-05-15; Registration: 144L/Nbx X; Comments: Iiy-Inuyym; O: First Pay: 2024-05-15; Registration: 144Y/Aja P; Comments: Ajo-Azbbos; GGG: First Pay: 2024-05-15; Registration: 144B/Vdz W; Comments: Rvu-Rxkvug;

Deal Comments

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