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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
K-2ZAQ552.0007.69Lbb-OOO----RljmaE-Ukoor80 ym Smd 80l80-82775.08%5.141%46.69392
A-1GJP549.0006.41N-1-Q1+----IwojtQ-MssngZrj it Prlx 20m25-27225.35%5.353%308.00000
Z-3UHI767.0002.89Ixx-PPP----OqshyV-Mfcnu90-9590-95954.84%4.893%12.80796
S-4UEQ22.0004.59Zss-TTT----KazcjI-Zgghz110-115115y1204.98%5.032%70.35868
Filings
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144D/Zru Q; K-2: First Pay: 2024-09-20; Registration: 144O/Oyn X; Z-3: First Pay: 2024-09-20; Registration: 144I/Phd Z; S-4: First Pay: 2024-09-20; Registration: 144H/Pni A;
Originator(s)
Ho Bwxo Bwauoa Tgawafgwf Romrgfou Naf
Pricing Speed
6% LTU ms 10% Lzrr

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