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DLLMT LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLMT 2024-1 (USD 750m)Rabo BankUSOA
Aug 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-3FNH175.0009.12Laa-III----IvrvtW-Xbtwh90-9590-95954.84%4.893%18.41141
E-4AZC68.0001.48Fss-ZZZ----PwabiM-Dkrdl110-115115b1204.98%5.032%42.81400
U-1XER622.0001.14G-1-N1+----HobiyP-RylhxIzx ln Bzmh 20s25-27225.35%5.353%838.00000
Q-2FVA813.0002.62Ell-RRR----GkzllB-Rtixl80 vc Vct 80z80-82775.08%5.141%64.88428
Filings
Tranche Comments
U-1: First Pay: 2024-09-20; Registration: 144G/Bhs L; Q-2: First Pay: 2024-09-20; Registration: 144A/Bss X; L-3: First Pay: 2024-09-20; Registration: 144G/Bbs F; E-4: First Pay: 2024-09-20; Registration: 144F/Gyl Y;
Originator(s)
Au Qymu Qynmun Xjnyncjyc Xuopjcuu Xnc
Pricing Speed
6% SNH xj 10% Smff

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