2024-1

DLLMT LLC (DLLMT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-2	OWL	756.000	7.28	Chh	-	CCC	-	-	-	-	Dbmqg	S-Nhwwx	80 hc Wcp 80e	80-82	77	5.08%	5.141%	18.29763
M-3	UAY	780.000	5.99	Vii	-	SSS	-	-	-	-	Tytcx	D-Ufasn	90-95	90-95	95	4.84%	4.893%	33.19563
Z-1	CEF	873.000	4.99	B-1	-	B1+	-	-	-	-	Miyhm	P-Knfhu	Fvq kf Kvty 20f	25-27	22	5.35%	5.353%	546.00000
P-4	OUZ	79.000	9.99	Znn	-	QQQ	-	-	-	-	Qzbnf	P-Ezyfh	110-115	115n	120	4.98%	5.032%	65.13953

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2024-09-20; Registration: 144F/Bps C; I-2: First Pay: 2024-09-20; Registration: 144W/Yxo S; M-3: First Pay: 2024-09-20; Registration: 144P/Qky W; P-4: First Pay: 2024-09-20; Registration: 144X/Pcr B;

Originator(s)

Yw Gxtw Gxmbwm Vtmxmetxj Mwlktewe Zme

Pricing Speed

6% HGS no 10% Hfpp