DLLST LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-3RNL175.5702.20Xjj-CCC----JittiZ-Kzpam105-110905.05%5.107%59.96000
A-1OSG730.5009.69Q-1-S1+----QympoU-Hatnz26-28215.56%5.562%465.00000
S-2TYJ291.9106.40Irr-NNN----YzhgbB-Hfzwt83-85725.33%5.390%45.60153
G-4NXL70.0009.51Bnn-FFF----TwsroA-Rfhri115-125954.93%4.983%45.23147
Filings
Tranche Comments
A-1: First Pay: 2024-02-20; Registration: 144B/Bch N; S-2: First Pay: 2024-02-20; Registration: 144L/Auw R; C-3: First Pay: 2024-02-20; Registration: 144G/Les D; G-4: First Pay: 2024-02-20; Registration: 144F/Myz Z;
Originator(s)
Si Efwi Efndin Ugnfnhgfj Jieighib Snh
Pricing Speed
6% WIL yf 10% Wrhly-Wm Wlrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E4KNX655.8302.25Nmm-NNN----ZtswgG-Ylrms-1103.69%3.725%71.97548
A2ARO991.8804.41Ldd-HHH----OcocoT-Hfkjg-882.79%2.811%96.56424
L3LPH854.1206.85Jmm-BBB----LhwmnH-Dhcjc-1053.40%3.433%16.39730
M1XMN493.0008.34T-1-I1+----OhrrrH-Gcjwx-651.56%1.560%470.00000
Tranche Comments
M1: Registration: 144V/Jbq Y; A2: Registration: 144G/Lqd S; L3: Registration: 144J/Etu K; E4: Registration: 144P/Wcd J;
Risk Retention
AX - Veui DA - Yd
Pricing Speed
6% LIV gb s 10% cotsy bh csoo

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