DLLAA LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2ILQ497.1003.71Mbb-YYY----MkwgfI-Sduqg53-55494.70%4.751%69.64282
F-1VSI629.0003.66B-1-Z1+----WtripJ-Ruyyk15c154.47%4.466%702.00000
S-3TZG185.4003.64Cff-OOO----UkopkD-Spkcu62-64554.95%5.005%55.77965
N-4YSS22.0003.78Agg-MMM----GlxmmD-Nflyl68-70605.08%5.144%30.35727
Filings
Tranche Comments
F-1: First Pay: 2025-02-20; Registration: 144P/Mks Z; F-2: First Pay: 2025-02-20; Registration: 144E/Csb C; S-3: First Pay: 2025-02-20; Registration: 144Q/Lfs N; N-4: First Pay: 2025-02-20; Registration: 144J/Vcz Y;
Originator(s)
HBCW Plqlqpy NNC
Pricing Speed
10% AKW rv g 10% pgrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2EAQ547.0006.75Dff-FFF----RcrxjX-Ydhtc90-95785.93%6.006%90.65901
W-3ZKJ657.0007.34Bgg-ZZZ----FzbztM-Gzzlw125-1301155.64%5.709%88.96887
S-1HGZ271.0005.69H-1-R1+----HsxczV-Sbaou25-27205.63%5.631%728.00000
Q-4NNA34.0008.90Guu-AAA----TjzsbD-Xsyjh150-1551455.73%5.799%87.12950
Filings
Tranche Comments
S-1: First Pay: 2023-08-21; Registration: 144X/Xyu H; N-2: First Pay: 2023-08-21; Registration: 144N/Boi T; W-3: First Pay: 2023-08-21; Registration: 144P/Hso Z; Q-4: First Pay: 2023-08-21; Registration: 144A/Iqn Z;
Originator(s)
MGWZ Wthxhus AAW
Pricing Speed
10% FOG ph g 10% cgoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2BPC293.0003.50Jcc-LLL----CbqstQHDM13-15140.36%0.366%67.67634
R3NBD376.0001.17Qhh-QQQ----LgqvoUheeu20-22200.67%0.676%71.58629
Q4OGW85.4327.61Ekk-AAA----YzutdAwcca25v241.03%1.033%87.66660
L1JXJ882.0002.57K-1-Q1+----HpupkAkyZ3k30.22%0.221%439.00000
Filings
Tranche Comments
L1: First Pay: 2021-06-17; Registration: 144Z/Mtb F; Q2: First Pay: 2021-06-17; Registration: 144M/Mvl J; R3: First Pay: 2021-06-17; Registration: 144W/Hux L; Q4: First Pay: 2021-06-17; Registration: 144L/Amz T;
Pricing Speed
10% IEQ vi 10% gvll

Commentary 

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Deal Flow 

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B&I

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Research