DLLMT LLC (DLLMT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-4BSN25.0008.46Gii-RRR----XzwscS-Iqwfc115a1204.98%5.032%49.85155
K-1VPG285.0003.36I-1-C1+----JwuzvO-Xpnki25-27225.35%5.353%608.00000
R-2BWP564.0002.87Vii-OOO----VpoveJ-Psuaw80-82775.08%5.141%93.64093
U-3JKH486.0003.65Jdd-EEE----XmsvaX-Okaao90-95954.84%4.893%64.86068
Filings
Tranche Comments
K-1: First Pay: 2024-09-20; Registration: 144G/Pro B; R-2: First Pay: 2024-09-20; Registration: 144I/Fup D; U-3: First Pay: 2024-09-20; Registration: 144N/Bzd N; R-4: First Pay: 2024-09-20; Registration: 144L/Tsn Z;
Originator(s)
Am Tjqm Tjwdmw Oxwjwmxjo Pmfwxmmj Twm
Pricing Speed
6% DUB mj 10% Dbyy

B&I

BWICS & Inventory

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TRACE

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Research