DLLAD LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1GPT772.0006.29V-1-F1+----GtpnkG-Hxzfs20-22155.54%5.544%251.00000
E-4JMO66.0009.62Fii-NNN----QfavxI-Znuox110-115955.38%5.450%21.83564
U-2RHQ407.0005.70Vhh-VVV----MawjfB-Uwsbx67-70555.50%5.572%28.51144
C-3YJZ884.0005.10Ipp-WWW----VruktJ-Chdyi87-90755.30%5.366%39.65368
Filings
Tranche Comments
L-1: First Pay: 2024-06-20; Registration: 144D/Yhi Q; U-2: First Pay: 2024-06-20; Registration: 144W/Jne B; C-3: First Pay: 2024-06-20; Registration: 144J/Mhs S; E-4: First Pay: 2024-06-20; Registration: 144N/Jak L;
Originator(s)
GKK Rfthtfd KKA
Pricing Speed
10% WFL er 10% Wyll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2NWO839.1003.54Koo-UUU----SmqguY-Ihglj85-90755.19%5.251%61.91532
M3AIB246.3007.00Unn-WWW----EmvmwG-Uqspp100-1101004.79%4.847%40.63020
K4QEI37.0004.73Ztt-NNN----HhmevO-Vhttd110-1201204.80%4.855%13.74152
C1FCS902.0009.22K-1-D1+----YgpgdG-Xifuy40j325.01%5.014%813.00000
Filings
Tranche Comments
C1: First Pay: 2023-02-20; Registration: 144K/Dje X; F2: First Pay: 2023-02-20; Registration: 144T/Mqd M; M3: First Pay: 2023-02-20; Registration: 144A/Yrd V; K4: First Pay: 2023-02-20; Registration: 144D/Oke G;
Originator(s)
GGX Vznintb XXL
Pricing Speed
10% ITD hr 10% Isrxb-Jc Ixss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3OKU675.0007.28Oww-CCC----YsbqxXgrkk23-25200.64%0.643%71.88884
G1CYQ526.0001.25V-1-V1+----KaimhFexQ3-520.16%0.158%459.00000
B2LYB419.0001.71Maa-JJJ----KzrkmWIZF18-20160.35%0.352%53.61226
J4RSF64.0001.11Ecc-KKK----FsuoyFmdjw26-28230.90%0.902%46.42462
Filings
Tranche Comments
G1: First Pay: 2021-08-20; Registration: 144C/Oue S; B2: First Pay: 2021-08-20; Registration: 144Q/Fba F; A3: First Pay: 2021-08-20; Registration: 144K/Bmz U; J4: First Pay: 2021-08-20; Registration: 144X/Yiv S;
Pricing Speed
10% BHF gk 10% Buzz

Commentary 

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Deal Flow 

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B&I

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Research