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
L-4	APV	44.000	1.57	Cgg	-	TTT	-	-	-	-	Ytzxq	L-Phzhw	110-115	115k	120	4.98%	5.032%	38.52620
M-1	OPT	450.000	2.52	D-1	-	C1+	-	-	-	-	Szfqk	S-Hkyke	Cwa kz Zwju 20s	25-27	22	5.35%	5.353%	984.00000
B-3	BBY	567.000	3.97	Dbb	-	FFF	-	-	-	-	Mkcrv	J-Tzokc	90-95	90-95	95	4.84%	4.893%	75.43609
P-2	TIE	581.000	3.54	Inn	-	XXX	-	-	-	-	Csfke	Y-Ljcgc	80 qm Rmn 80n	80-82	77	5.08%	5.141%	18.53960

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2024-09-20; Registration: 144P/Nyx D; P-2: First Pay: 2024-09-20; Registration: 144W/Ger U; B-3: First Pay: 2024-09-20; Registration: 144U/Yfd C; L-4: First Pay: 2024-09-20; Registration: 144B/Abv C;

Originator(s)

Af Mtqf Mtwkfw Qawtwgatu Bfadagfz Owg

Pricing Speed

6% SHP bu 10% Sqii

Reset

Yes