DLLMT LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3QLV165.0005.40Fpp-KKK----TffewU-Zmcfw90-95954.84%4.893%35.70059
F-4NSA97.0002.30Zww-OOO----BzolnU-Dvprv115y1204.98%5.032%42.29791
Q-1MLK925.0002.53N-1-M1+----ZzmblV-Tpxam25-27225.35%5.353%581.00000
Q-2QWK603.0004.75Bqq-JJJ----CnnpcD-Mgnrg80-82775.08%5.141%48.94632
Filings
Tranche Comments
Q-1: First Pay: 2024-09-20; Registration: 144J/Vqu M; Q-2: First Pay: 2024-09-20; Registration: 144L/Wod G; F-3: First Pay: 2024-09-20; Registration: 144Z/Lzq J; F-4: First Pay: 2024-09-20; Registration: 144B/Tvs M;
Originator(s)
Nu Ywxu Ywwbuw Ckwwwlkwy Guzpklul Mwl
Pricing Speed
6% TPF sf 10% Tpnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MST351.2808.87Sqq-FFF----QvukoR-Tdwsm110-1151155.78%5.858%75.57699
E-1IBK684.6005.89E-1-N1+----UbauyO-Mzzfv35j325.53%5.533%974.00000
X-3PRW555.7109.64Vbb-ZZZ----NiocuJ-Sbdna130-1401405.34%5.407%51.94403
X-4HWV71.1009.14Gbb-XXX----UimnfZ-Bpnyn155-1651655.35%5.418%28.65462
Filings
Tranche Comments
E-1: First Pay: 2023-06-20; Registration: 144V/Qho A; M-2: First Pay: 2023-06-20; Registration: 144B/Aub L; X-3: First Pay: 2023-06-20; Registration: 144C/Bao Q; X-4: First Pay: 2023-06-20; Registration: 144E/Vyj Z;
Pricing Speed
6% MBF yx 10% Mbii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-4OVX73.0006.15Ehh-GGG----JtskjHioqx28-30261.24%1.246%23.12500
Y-2EPA971.7004.70Ijj-AAA----HlmniLAYJ25-27240.60%0.609%55.38647
T-1BYM268.0002.34C-1-E1+----LycivQufI7-980.23%0.229%230.00000
Z-3LVA234.7001.35Trr-MMM----HacnyJdwly27-29261.00%1.004%80.40495
Filings
Tranche Comments
T-1: First Pay: 2021-11-22; Registration: 144Y/Uzq H; Y-2: First Pay: 2021-11-22; Registration: 144M/Kwq Y; Z-3: First Pay: 2021-11-22; Registration: 144B/Kca R; S-4: First Pay: 2021-11-22; Registration: 144I/Nfo O;
Pricing Speed
6% JQF bx 10% Jkff

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