DLLST LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLLST 2024-1 (USD 750m)Rabo BankUSOA
Jan 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-4PMW58.0004.35Iee-DDD----LgxivT-Ldsqo-115-125954.93%4.983%47.40188
M-1LQU476.2007.48H-1-R1+----UnrlsN-Iqqzx-26-28215.56%5.562%176.00000
X-2UHE126.5609.90Udd-JJJ----GouuqM-Ugdqs-83-85725.33%5.390%78.81919
W-3BVK196.8506.80Lqq-JJJ----FzymoM-Wfgjd-105-110905.05%5.107%60.94755
Filings
Tranche Comments
M-1: First Pay: 2024-02-20; Registration: 144J/Knf Z; X-2: First Pay: 2024-02-20; Registration: 144E/Oji R; W-3: First Pay: 2024-02-20; Registration: 144E/Vrt A; X-4: First Pay: 2024-02-20; Registration: 144K/Gox F;
Originator(s)
Pu Mqmu Mqxjux Xzxqxxzqb Purjzxug Wxx
Pricing Speed
6% YEJ kk 10% Ytddn-Oi Ydtt

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