DLLAD LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLAD 2024-1 (USD 650m)Rabo BankUSOA
May 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-4CNL27.0007.60Omm-OOO----PzxawA-Djrgl115x110-115955.38%5.450%58.48421
Z-1AJN948.0007.97P-1-V1+----AywefE-Ydcdk25-2720-22155.54%5.544%395.00000
Y-3YKL241.0009.70Bll-CCC----DmvhkI-Yxpjf95-10087-90755.30%5.366%36.57263
C-2HKS255.0008.60Scc-SSS----NjfelU-Awoup75-8067-70555.50%5.572%30.67386
Filings
Tranche Comments
Z-1: First Pay: 2024-06-20; Registration: 144I/Fsr V; C-2: First Pay: 2024-06-20; Registration: 144X/Ama V; Y-3: First Pay: 2024-06-20; Registration: 144C/Kyp S; Q-4: First Pay: 2024-06-20; Registration: 144J/Bdh A;
Originator(s)
TBB Bopypoy BBK
Pricing Speed
10% WEL ni 10% Wprr

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