DLLMT LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD238.6000.35P-1-F1+----FixedI-Curve35a325.533%5.533%100.00000
A-2USD288.6701.26Aaa-AAA----FixedI-Curve110-1151155.78%5.858%99.99072
A-3USD263.6702.43Aaa-AAA----FixedI-Curve130-1401405.34%5.407%99.98405
A-4USD59.0603.44Aaa-AAA----FixedI-Curve155-1651655.35%5.418%99.97556
Filings
Tranche Comments
A-1: First Pay: 2023-06-20; Registration: 144A/Reg S; A-2: First Pay: 2023-06-20; Registration: 144A/Reg S; A-3: First Pay: 2023-06-20; Registration: 144A/Reg S; A-4: First Pay: 2023-06-20; Registration: 144A/Reg S;
Pricing Speed
6% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2JUI769.5002.20Mzz-PPP----FmbvvNDYN25-27240.60%0.609%61.41832
W-3RLR425.4002.52Saa-YYY----QamkjFgitm27-29261.00%1.004%20.52716
H-4YZS39.0005.45Smm-WWW----IcoigGixmw28-30261.24%1.246%73.16700
B-1ZFC504.0003.46N-1-G1+----EzbssNvrH7-980.23%0.229%304.00000
Filings
Tranche Comments
B-1: First Pay: 2021-11-22; Registration: 144M/Byg H; H-2: First Pay: 2021-11-22; Registration: 144M/Tmz B; W-3: First Pay: 2021-11-22; Registration: 144D/Brx V; H-4: First Pay: 2021-11-22; Registration: 144W/Qzh L;
Pricing Speed
6% AVW ez 10% Awtt

B&I

BWICS & Inventory

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TRACE

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Research