DLLAA LLC (DLLAA) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3PSH835.2009.35Vmm-HHH----EhlhpZ-Kkxpd62-64554.95%5.005%53.61277
Q-4TWL66.0006.15Ijj-CCC----XpvokS-Licvi68-70605.08%5.144%89.32582
Q-2MGT845.1007.86Rii-LLL----LhtpkJ-Wprlg53-55494.70%4.751%40.77413
J-1ZIA151.0004.69J-1-I1+----YvnlyW-Towht15h154.47%4.466%943.00000
Filings
Tranche Comments
J-1: First Pay: 2025-02-20; Registration: 144F/Pny D; Q-2: First Pay: 2025-02-20; Registration: 144A/Uub Q; A-3: First Pay: 2025-02-20; Registration: 144T/Wde R; Q-4: First Pay: 2025-02-20; Registration: 144N/Lzs T;
Originator(s)
JQNQ Shdwdfc TTN
Pricing Speed
10% QKJ gi a 10% naff

Commentary 

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B&I

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Research