DLLAA LLC (DLLAA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLAA 2025-1 (USD 750m)Rabo BankUSOA
Jan 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-4NKU67.0009.39Vee-GGG----GazikG-Zkrwb75-8068-70605.08%5.144%73.63033
Q-1RVF135.0004.75J-1-Q1+----AbqipB-LfusmYfp Iwwwg15q154.47%4.466%216.00000
K-3HID113.7006.75Xvv-WWW----CfhmqO-Rctuh65-7062-64554.95%5.005%64.51698
Y-2VEF922.1005.57Xbb-WWW----TizylF-IkzycNba 50i53-55494.70%4.751%54.97876
Filings
Tranche Comments
Q-1: First Pay: 2025-02-20; Registration: 144Y/Jld W; Y-2: First Pay: 2025-02-20; Registration: 144L/Wzf L; K-3: First Pay: 2025-02-20; Registration: 144G/Lpp U; E-4: First Pay: 2025-02-20; Registration: 144C/Zlh V;
Originator(s)
AUQU Jhnsnmi SSQ
Pricing Speed
10% LHL gu z 10% zzaa

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