DLLST LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLST 2024-1 (USD 750m)Rabo BankUSOA
Jan 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-3GON271.4202.50Tkk-OOO----YzilbV-Wglxm-105-110905.05%5.107%97.84722
E-1NKM357.4006.25I-1-Y1+----WugtsP-Fklao-26-28215.56%5.562%591.00000
U-4VXY50.0004.70Fpp-SSS----OkrqdO-Yansx-115-125954.93%4.983%99.97269
G-2NGV822.3007.60Rtt-RRR----AhorsE-Ylluq-83-85725.33%5.390%73.95356
Filings
Tranche Comments
E-1: First Pay: 2024-02-20; Registration: 144G/Iec G; G-2: First Pay: 2024-02-20; Registration: 144Z/Jrh V; X-3: First Pay: 2024-02-20; Registration: 144A/Avz N; U-4: First Pay: 2024-02-20; Registration: 144E/Tzi H;
Originator(s)
Ku Bafu Bazguz Yezazjeam Uulpejuo Mzj
Pricing Speed
6% XHX cj 10% Xgcwk-Zd Xwgg

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