DLLAA LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD195.0000.27P-1-F1+----FixedI-Curve25-27205.631%5.631%100.00000
A-2USD389.0001.32Aaa-AAA----FixedI-Curve90-95785.93%6.006%99.99751
A-3USD349.0002.94Aaa-AAA----FixedI-Curve125-1301155.64%5.709%99.99417
A-4USD67.0004.06Aaa-AAA----FixedI-Curve150-1551455.73%5.799%99.99970
Filings
Tranche Comments
A-1: First Pay: 2023-08-21; Registration: 144A/Reg S; A-2: First Pay: 2023-08-21; Registration: 144A/Reg S; A-3: First Pay: 2023-08-21; Registration: 144A/Reg S; A-4: First Pay: 2023-08-21; Registration: 144A/Reg S;
Originator(s)
AGCO Finance LLC
Pricing Speed
10% CPR to a 10% call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2NYS624.0007.50Rff-LLL----CopytAUQK13-15140.36%0.366%94.38342
V1KNZ561.0007.24S-1-O1+----KqjtdKsdM3v30.22%0.221%309.00000
T4GUS25.1635.74Taa-JJJ----FtcogNdumh25i241.03%1.033%93.54809
C3RNX537.0006.41Xff-VVV----UhctvNwafk20-22200.67%0.676%64.73162
Filings
Tranche Comments
V1: First Pay: 2021-06-17; Registration: 144J/Fka K; C2: First Pay: 2021-06-17; Registration: 144K/Puw Y; C3: First Pay: 2021-06-17; Registration: 144H/Uzb X; T4: First Pay: 2021-06-17; Registration: 144I/Qdy E;
Pricing Speed
10% OPO df 10% ujdd
Refinancing
Yes

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