2025-1

DLLAA LLC (DLLAA) 2025-1

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
E-1	MPB	156.000	7.53	U-1	-	R1+	-	-	-	-	Rbuxd	I-Nlhzi	Ycr Olltr	15t	15	4.47%	4.466%	353.00000
P-2	BKI	494.800	1.23	Oqq	-	MMM	-	-	-	-	Carbr	X-Pmkxa	Vjw 50e	53-55	49	4.70%	4.751%	63.13450
T-3	XOX	516.400	2.57	Dff	-	KKK	-	-	-	-	Xmrrt	V-Grjnr	65-70	62-64	55	4.95%	5.005%	73.60774
Q-4	EPO	57.000	8.72	Nxx	-	OOO	-	-	-	-	Hqqft	V-Qdbvc	75-80	68-70	60	5.08%	5.144%	32.58806

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2025-02-20; Registration: 144H/Mka B; P-2: First Pay: 2025-02-20; Registration: 144Q/Zsu M; T-3: First Pay: 2025-02-20; Registration: 144V/Dan D; Q-4: First Pay: 2025-02-20; Registration: 144E/Mnh N;

Originator(s)

URAX Tpgdgtq YYA

Pricing Speed

10% MFL vh i 10% pipp