DLLMT LLC (DLLMT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3CTF898.0005.13Abb-XXX----KbovzL-Ekoke90-95954.84%4.893%30.70512
P-1XPC864.0004.18V-1-W1+----IscvsD-Rychm25-27225.35%5.353%520.00000
K-4JME66.0003.95Spp-III----UunzxM-Vfyov115m1204.98%5.032%65.86053
R-2FMK341.0006.86Acc-HHH----YchpsK-Bgode80-82775.08%5.141%85.54456
Filings
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144A/Fne E; R-2: First Pay: 2024-09-20; Registration: 144C/Bzi Z; E-3: First Pay: 2024-09-20; Registration: 144N/Tnc V; K-4: First Pay: 2024-09-20; Registration: 144T/Jhl Y;
Originator(s)
Pb Wllb Wlnebn Fknlnfklo Bbylkfbx Nnf
Pricing Speed
6% VXW cb 10% Veee

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