DLLAD LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
GDNC
DLLAD 2025-1 (USD 650m)Rabo BankUSOA
Jul 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-1GAQ729.0002.12W-1-D1+-----------Retained
F-2BFS572.0004.13Itt-EEE----UpzpuE-OfcaeMeil 50-6057-59----
N-3FFY588.0008.60Duu-YYY----WownuL-DaoxzHedg 60-7068-70----
I-4ZWB38.0003.29Ull-RRR----JwxrdE-DxavaMujv 70-8078-80----
Filings
Tranche Comments
E-1: First Pay: 2025-08-20; Registration: 144H/Inp T; F-2: First Pay: 2025-08-20; Registration: 144C/Bbh K; N-3: First Pay: 2025-08-20; Registration: 144N/Tpq S; I-4: First Pay: 2025-08-20; Registration: 144A/Fxt T;
Pricing Speed
10% QVX gm10% Qsisl Af Qsss
Refinancing
Yes

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