FINSIGHT

DLLMT LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-3	RES	391.000	7.34	Uww	-	EEE	-	-	-	-	Poxer	M-Fpdgt	90-95	90-95	95	4.84%	4.893%	79.91541
U-4	GQE	70.000	9.81	Ojj	-	SSS	-	-	-	-	Yyphc	P-Vtmdm	110-115	115t	120	4.98%	5.032%	99.69724
K-1	QFG	642.000	4.52	M-1	-	Q1+	-	-	-	-	Ylxey	U-Vizlz	Rml bw Umta 20x	25-27	22	5.35%	5.353%	241.00000
K-2	HEI	127.000	7.60	Rnn	-	UUU	-	-	-	-	Xklmd	L-Egxnm	80 yz Nzn 80m	80-82	77	5.08%	5.141%	41.67823

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2024-09-20; Registration: 144J/Bej U; K-2: First Pay: 2024-09-20; Registration: 144K/Gvr G; U-3: First Pay: 2024-09-20; Registration: 144Y/Bxo K; U-4: First Pay: 2024-09-20; Registration: 144V/Nqz R;

Originator(s)

Kg Dyzg Dyagga Rxayatxyh Bgauxtgc Iat

Pricing Speed

6% UYR gn 10% Uodd

Refinancing

Yes