2025-1

DLLAD LLC (DLLAD) 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
M-3	ELK	558.000	6.70	Nkk	-	FFF	-	-	-	-	Zgotp	N-Wznga	Tisa 60-70	68-70	65	4.42%	4.464%	63.45067
H-4	KTA	52.000	9.66	Wzz	-	RRR	-	-	-	-	Bjarv	P-Uwfyj	Ssyc 70-80	78-80	75	4.59%	4.636%	30.53892
U-1	MUA	556.000	6.82	S-1	-	H1+	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	PTD	256.000	6.13	Cll	-	UUU	-	-	-	-	Pauvt	V-Qxocv	Uocg 50-60	57-59	52	4.46%	4.509%	54.28970

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2025-08-20; Registration: 144M/Hwq M; G-2: First Pay: 2025-08-20; Registration: 144N/Oda B; M-3: First Pay: 2025-08-20; Registration: 144Q/Vxx S; H-4: First Pay: 2025-08-20; Registration: 144P/Emm T;

Originator(s)

WHH Vbzvzjo HHF

Pricing Speed

10% ZJK ci10% Zglwf Ys Zwgg

Reset

Yes