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
M-3	HKZ	737.870	9.60	Yee	-	ZZZ	-	-	-	-	Ghvaq	P-Lmbmn	-	105-110	90	5.05%	5.107%	51.62067
N-4	LHN	59.000	2.71	Omm	-	XXX	-	-	-	-	Bvxfr	G-Asmcg	-	115-125	95	4.93%	4.983%	91.23100
E-1	ONP	543.800	3.57	O-1	-	R1+	-	-	-	-	Nvjul	V-Mkayd	-	26-28	21	5.56%	5.562%	869.00000
R-2	NWD	790.420	4.20	Yss	-	KKK	-	-	-	-	Crnep	U-Wtikq	-	83-85	72	5.33%	5.390%	94.78458

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2024-02-20; Registration: 144C/Byv E; R-2: First Pay: 2024-02-20; Registration: 144J/Lvh U; M-3: First Pay: 2024-02-20; Registration: 144O/Qlz Q; N-4: First Pay: 2024-02-20; Registration: 144G/Wjx S;

Originator(s)

Te Cmke Cmngen Ydnmnbdmx Tefudbey Fnb

Pricing Speed

6% CNO mg 10% Cwqkh-Sl Ckww

Refinancing

Yes