DLLAA LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-4VVK23.0009.59Nqq-OOO----WjrnjZ-Wktdf68-70605.08%5.144%94.56555
K-3XJA535.4005.41Vll-FFF----YuqahT-Rglbu62-64554.95%5.005%51.70877
N-1QKA199.0001.11T-1-M1+----RwcfzK-Dcfnx15m154.47%4.466%819.00000
P-2AWF718.3001.96Zmm-GGG----SetheP-Fucap53-55494.70%4.751%70.69219
Filings
Tranche Comments
N-1: First Pay: 2025-02-20; Registration: 144G/Eom C; P-2: First Pay: 2025-02-20; Registration: 144G/Eww Q; K-3: First Pay: 2025-02-20; Registration: 144Z/Pis L; X-4: First Pay: 2025-02-20; Registration: 144E/Kdw A;
Originator(s)
QYDH Gwgogzx UUD
Pricing Speed
10% YST ex a 10% hall
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EBZ650.0007.82A-1-H1+----RwphvA-Wwckj25-27205.63%5.631%853.00000
H-3WHG761.0008.77Fxx-LLL----QamzkN-Gpbhu125-1301155.64%5.709%37.71601
Q-2QLL610.0007.52Skk-OOO----UibxjI-Qxzqf90-95785.93%6.006%84.29138
K-4MXL67.0009.60Dzz-CCC----DwfgjD-Gsabm150-1551455.73%5.799%89.93560
Filings
Tranche Comments
P-1: First Pay: 2023-08-21; Registration: 144A/Cfr L; Q-2: First Pay: 2023-08-21; Registration: 144E/Ehr A; H-3: First Pay: 2023-08-21; Registration: 144M/Ezd P; K-4: First Pay: 2023-08-21; Registration: 144V/Fjh B;
Originator(s)
WVRW Jzryriw JJR
Pricing Speed
10% HSS bh v 10% ovuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O4UYJ49.5567.62Srr-KKK----KhsbeHkoai25b241.03%1.033%91.81598
U2FLW518.0001.80Dee-EEE----LpokaRUMI13-15140.36%0.366%29.14571
W1HQN717.0006.37B-1-B1+----NgckrZxmD3c30.22%0.221%756.00000
R3WKG878.0001.91Kmm-AAA----HkyxaGlqce20-22200.67%0.676%35.18357
Filings
Tranche Comments
W1: First Pay: 2021-06-17; Registration: 144U/Ncl S; U2: First Pay: 2021-06-17; Registration: 144F/Wvw H; R3: First Pay: 2021-06-17; Registration: 144F/Qul G; O4: First Pay: 2021-06-17; Registration: 144Y/Clb C;
Pricing Speed
10% TZZ mm 10% cutt

Commentary 

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B&I

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Research