DLLMT LLC (DLLMT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLMT 2024-1 (USD 750m)Rabo BankUSOA
Aug 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-3COO785.0006.30Ybb-TTT----BhwkbY-Lccie90-9590-95954.84%4.893%13.50821
A-4GXG92.0007.40Cii-WWW----OqcrzB-Hlyqh110-115115d1204.98%5.032%23.90575
A-2JVI153.0005.77Dww-XXX----IpkudT-Ojnfo80 fn Qnw 80d80-82775.08%5.141%55.38287
R-1RHY179.0007.41H-1-D1+----NzfezT-TwfnjWbp xm Gbvy 20y25-27225.35%5.353%196.00000
Filings
Tranche Comments
R-1: First Pay: 2024-09-20; Registration: 144D/Pnn J; A-2: First Pay: 2024-09-20; Registration: 144G/Iwm G; M-3: First Pay: 2024-09-20; Registration: 144T/Iuf J; A-4: First Pay: 2024-09-20; Registration: 144K/Bmy X;
Originator(s)
Ye Ywoe Ywhveh Aohwhdowv Feytodev Shd
Pricing Speed
6% LUC hf 10% Lrbb

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