DLLST LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3VKM441.7209.60Brr-NNN----NbcqjA-Xiiiu105-110905.05%5.107%61.94663
R-1GVC138.2001.99I-1-E1+----UiyahD-Wbuiz26-28215.56%5.562%353.00000
T-2LHZ368.9005.70Qcc-GGG----IupjdF-Ocnjc83-85725.33%5.390%12.94409
Q-4CUR35.0003.53Exx-PPP----MhkorM-Kqncz115-125954.93%4.983%67.13120
Filings
Tranche Comments
R-1: First Pay: 2024-02-20; Registration: 144C/Lyp A; T-2: First Pay: 2024-02-20; Registration: 144D/Lmu X; Y-3: First Pay: 2024-02-20; Registration: 144M/Ufx Y; Q-4: First Pay: 2024-02-20; Registration: 144Y/Jpc G;
Originator(s)
Ko Zqao Zqnwon Ghnqnxhqo Moudhxoz Rnx
Pricing Speed
6% JCK si 10% Jjetv-Qi Jtjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H4AZA461.9805.21Nff-RRR----HwgttX-Dnlzx-1103.69%3.725%37.13123
D3VPZ223.8301.47Onn-SSS----ZzsxxM-Gxktr-1053.40%3.433%91.24262
P2YEM194.4509.42Gyy-AAA----NgxmwO-Rldrd-882.79%2.811%49.95361
R1AOL299.0002.34H-1-J1+----ZwgmqA-Kqfzj-651.56%1.560%755.00000
Filings
Tranche Comments
R1: Registration: 144B/Yir R; P2: Registration: 144P/Lbx V; D3: Registration: 144G/Gcb X; H4: Registration: 144P/Trx X;
Risk Retention
UF - Lwzj AU - Sx
Pricing Speed
6% XTT tv s 10% vhisz yb vshh

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