2024-1

DLLAD LLC (DLLAD) 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
A-4	GIP	35.000	1.60	Guu	-	KKK	-	-	-	-	Nbsji	F-Hhprb	115c	110-115	95	5.38%	5.450%	79.65210
B-3	RZK	393.000	3.80	Sii	-	MMM	-	-	-	-	Ftpgu	S-Qqlbm	95-100	87-90	75	5.30%	5.366%	84.96443
K-1	YNW	899.000	7.96	L-1	-	K1+	-	-	-	-	Epaqz	O-Cgijq	25-27	20-22	15	5.54%	5.544%	960.00000
D-2	EXQ	155.000	6.40	Nxx	-	LLL	-	-	-	-	Wtffx	H-Rgfdk	75-80	67-70	55	5.50%	5.572%	35.78456

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2024-06-20; Registration: 144F/Kur F; D-2: First Pay: 2024-06-20; Registration: 144A/Zyx G; B-3: First Pay: 2024-06-20; Registration: 144Q/Mvj O; A-4: First Pay: 2024-06-20; Registration: 144M/Joi M;

Originator(s)

STT Iilolvh TTY

Pricing Speed

10% UWO eu 10% Ufzz