DLLMT LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2GEG426.0001.57Vrr-YYY----HqjfpA-Bttfg80-82775.08%5.141%37.46507
P-4HJL84.0008.73Jqq-III----CvzgbS-Pbbcv115n1204.98%5.032%96.33012
U-1LNT886.0005.19V-1-W1+----QcuuaL-Vxplc25-27225.35%5.353%198.00000
C-3GOZ882.0001.88Gvv-EEE----TwvbdD-Cwjil90-95954.84%4.893%85.20564
Filings
Tranche Comments
U-1: First Pay: 2024-09-20; Registration: 144N/Zaq S; L-2: First Pay: 2024-09-20; Registration: 144Q/Fnn Y; C-3: First Pay: 2024-09-20; Registration: 144E/Vxq E; P-4: First Pay: 2024-09-20; Registration: 144Z/Gxf L;
Originator(s)
Wp Wjmp Wjtxpt Zjtjtnjje Ypxgjnpe Ktn
Pricing Speed
6% LIJ qe 10% Likk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-3BKE283.5201.90Mdd-ZZZ----AumsnF-Dcpvp130-1401405.34%5.407%15.11395
U-4FAV42.2009.62Ehh-MMM----TmcyzP-Mqbab155-1651655.35%5.418%42.63358
V-1GYA771.3001.98T-1-G1+----KlomyR-Uuffh35a325.53%5.533%677.00000
V-2CIJ975.1705.56Jgg-VVV----LkazsD-Qpbgr110-1151155.78%5.858%71.99795
Filings
Tranche Comments
V-1: First Pay: 2023-06-20; Registration: 144F/Tbi T; V-2: First Pay: 2023-06-20; Registration: 144T/Pek Y; C-3: First Pay: 2023-06-20; Registration: 144J/Zhe R; U-4: First Pay: 2023-06-20; Registration: 144Q/Usr V;
Pricing Speed
6% MPP kt 10% Msll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ZQI406.0005.24P-1-E1+----EkywiBhgU7-980.23%0.229%259.00000
M-2KIJ988.7008.20Dcc-FFF----BcusbCHPI25-27240.60%0.609%92.61233
J-4CFK76.0007.36Nww-GGG----NtmomExdvb28-30261.24%1.246%28.24200
N-3QTX349.3005.64Rzz-SSS----JsnsqNgybu27-29261.00%1.004%31.65213
Filings
Tranche Comments
G-1: First Pay: 2021-11-22; Registration: 144H/Pio G; M-2: First Pay: 2021-11-22; Registration: 144K/Ijq W; N-3: First Pay: 2021-11-22; Registration: 144G/Vcf B; J-4: First Pay: 2021-11-22; Registration: 144A/Tew B;
Pricing Speed
6% KLD qy 10% Kqvv

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