FINSIGHT

DLLST 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
V-2	XFW	414.670	6.10	Yww	-	KKK	-	-	-	-	Fntgo	D-Ncicz	-	83-85	72	5.33%	5.390%	40.54476
Z-1	ZMW	399.900	6.92	T-1	-	N1+	-	-	-	-	Cyoyr	Q-Cmmhc	-	26-28	21	5.56%	5.562%	248.00000
P-4	CRF	62.000	6.93	Rcc	-	DDD	-	-	-	-	Hsqvp	J-Pwrhc	-	115-125	95	4.93%	4.983%	36.60418
Q-3	UJE	808.520	4.60	Cxx	-	CCC	-	-	-	-	Ntakw	R-Ghlqt	-	105-110	90	5.05%	5.107%	33.40050

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2024-02-20; Registration: 144D/Ohe C; V-2: First Pay: 2024-02-20; Registration: 144X/Ijf H; Q-3: First Pay: 2024-02-20; Registration: 144U/Yyr G; P-4: First Pay: 2024-02-20; Registration: 144N/Nko U;

Originator(s)

Pu Obxu Obzuuz Tzzbzzzbe Dufazzug Azz

Pricing Speed

6% STP dv 10% Slhsz-Eg Ssll