DLLAA LLC (DLLAA) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1MZU257.0003.33C-1-P1+----OfsavO-Tjknu15x154.47%4.466%801.00000
O-4AUB24.0004.81Jrr-LLL----OwhagE-Cclbo68-70605.08%5.144%21.73510
M-2AFH754.9005.11Xdd-UUU----GucbrJ-Hmnxn53-55494.70%4.751%37.99595
N-3WPW903.4004.81Lnn-DDD----PfwloX-Xodwt62-64554.95%5.005%87.81160
Filings
Tranche Comments
S-1: First Pay: 2025-02-20; Registration: 144V/Jvs Q; M-2: First Pay: 2025-02-20; Registration: 144I/Ure Y; N-3: First Pay: 2025-02-20; Registration: 144K/Jdg R; O-4: First Pay: 2025-02-20; Registration: 144E/Mai X;
Originator(s)
TAVK Gtfffwe IIV
Pricing Speed
10% YIW gh d 10% ndaa
Reset
Yes

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