DLLAD LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-3WQR819.0006.60Lmm-AAA----FagmwR-Zspmv87-90755.30%5.366%82.59247
P-4OQG72.0003.32Xrr-WWW----VncqsD-Usutl110-115955.38%5.450%67.86590
Z-1RSQ455.0005.98P-1-J1+----WiumqI-Yhyjj20-22155.54%5.544%211.00000
M-2VRG522.0007.80Rzz-HHH----QqvijM-Ziqnh67-70555.50%5.572%81.24105
Filings
Tranche Comments
Z-1: First Pay: 2024-06-20; Registration: 144X/Zcx G; M-2: First Pay: 2024-06-20; Registration: 144M/Xkw C; V-3: First Pay: 2024-06-20; Registration: 144G/Urh B; P-4: First Pay: 2024-06-20; Registration: 144V/Pmo J;
Originator(s)
OVV Xthbhob VVY
Pricing Speed
10% MZF pj 10% Mxcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1ZWH400.0006.58Q-1-O1+----ZscnrP-Iyuvs40r325.01%5.014%534.00000
Z2ZCO123.4004.13Fkk-BBB----JsqgyS-Npbxg85-90755.19%5.251%84.34450
B3OFE666.8002.00Kqq-LLL----GclqlY-Rhoaq100-1101004.79%4.847%41.16922
V4WUW42.0004.44Ett-XXX----BwikeH-Guuas110-1201204.80%4.855%55.52617
Filings
Tranche Comments
Q1: First Pay: 2023-02-20; Registration: 144R/Wju R; Z2: First Pay: 2023-02-20; Registration: 144Z/Wrb E; B3: First Pay: 2023-02-20; Registration: 144K/Jkw S; V4: First Pay: 2023-02-20; Registration: 144A/Mbs F;
Originator(s)
VVD Hjpupcb DDW
Pricing Speed
10% YBG uw 10% Yukfi-Kg Yfuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1AKT797.0003.25Q-1-N1+----SimhqVdaB3-520.16%0.158%567.00000
C3JKJ516.0005.96Nvv-KKK----VtvcdCxqcc23-25200.64%0.643%42.35636
W4IWU79.0005.89Iii-KKK----CholfYodmc26-28230.90%0.902%29.62686
N2OIF876.0007.39Ill-AAA----YhgufAKJE18-20160.35%0.352%91.33658
Filings
Tranche Comments
X1: First Pay: 2021-08-20; Registration: 144I/Ooy P; N2: First Pay: 2021-08-20; Registration: 144O/Den T; C3: First Pay: 2021-08-20; Registration: 144O/Jct I; W4: First Pay: 2021-08-20; Registration: 144N/Vig S;
Pricing Speed
10% MPR cc 10% Mjgg

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research