DLLAA LLC (DLLAA) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2OIL647.7008.69Tll-KKK----FkklnE-Yhhxh53-55494.70%4.751%36.23712
F-1XGH707.0002.22Y-1-G1+----VznqbL-Samfy15o154.47%4.466%568.00000
P-3WZZ457.6006.61Ree-ZZZ----XnozdH-Wcklg62-64554.95%5.005%94.90322
Q-4XSR86.0003.98Bjj-DDD----DwxfeJ-Yorwp68-70605.08%5.144%97.85262
Filings
Tranche Comments
F-1: First Pay: 2025-02-20; Registration: 144T/Cvz V; U-2: First Pay: 2025-02-20; Registration: 144I/Epl R; P-3: First Pay: 2025-02-20; Registration: 144R/Ftw R; Q-4: First Pay: 2025-02-20; Registration: 144I/Fwk O;
Originator(s)
BGCM Xfdodkn DDC
Pricing Speed
10% TBO bu q 10% eqjj

Commentary 

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B&I

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TRACE

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Research