DLLAA LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3RHH724.3005.46Fss-UUU----PlqoiA-Ejsna62-64554.95%5.005%24.79998
Z-2AVX917.9005.19Ktt-QQQ----FbcuaX-Ozrpq53-55494.70%4.751%72.33177
B-1KHV215.0001.10E-1-S1+----TpcjaZ-Czpbd15u154.47%4.466%590.00000
I-4WLO36.0005.25Cjj-SSS----HushpY-Kuyfa68-70605.08%5.144%20.98841
Filings
Tranche Comments
B-1: First Pay: 2025-02-20; Registration: 144O/Oho X; Z-2: First Pay: 2025-02-20; Registration: 144B/Wdv G; W-3: First Pay: 2025-02-20; Registration: 144C/Ozh A; I-4: First Pay: 2025-02-20; Registration: 144P/Opr G;
Originator(s)
TSSJ Rggygcr DDS
Pricing Speed
10% UUV sh s 10% msww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1ZNO657.0007.78N-1-N1+----WzncoI-Voxja25-27205.63%5.631%392.00000
C-2MLU489.0004.86Exx-DDD----MyqzhJ-Hyaxd90-95785.93%6.006%27.19003
Z-4FZG69.0009.80Uff-VVV----ZmysiR-Uwynt150-1551455.73%5.799%55.91700
B-3ROB310.0002.25Qll-SSS----HrurlI-Bqzzk125-1301155.64%5.709%84.34218
Filings
Tranche Comments
V-1: First Pay: 2023-08-21; Registration: 144T/Jii L; C-2: First Pay: 2023-08-21; Registration: 144Y/Nyu P; B-3: First Pay: 2023-08-21; Registration: 144P/Hyv D; Z-4: First Pay: 2023-08-21; Registration: 144J/Yhi N;
Originator(s)
VQQH Zkfdfpe JJQ
Pricing Speed
10% CVO ve e 10% zerr
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H4YGF20.1731.70Xcc-RRR----JpsjaFxgbh25o241.03%1.033%48.40551
F3FMW216.0003.89Bkk-OOO----PzwzaHnbkz20-22200.67%0.676%30.58446
V1WHW773.0007.25W-1-Y1+----RoiqkExcX3w30.22%0.221%658.00000
U2YJD360.0006.40Tee-CCC----JcgwuJBYF13-15140.36%0.366%43.14260
Filings
Tranche Comments
V1: First Pay: 2021-06-17; Registration: 144U/Ecm E; U2: First Pay: 2021-06-17; Registration: 144P/Iyk Y; F3: First Pay: 2021-06-17; Registration: 144U/Kdo N; H4: First Pay: 2021-06-17; Registration: 144L/Ilt E;
Pricing Speed
10% NII kd 10% nkff

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