DLLST LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD236.5000.31P-1-F1+----FixedI-Curve26-28215.562%5.562%100.00000
A-2USD231.7501.06Aaa-AAA----FixedI-Curve83-85725.33%5.390%99.99967
A-3USD231.7502.08Aaa-AAA----FixedI-Curve105-110905.05%5.107%99.99325
A-4USD50.0002.94Aaa-AAA----FixedI-Curve115-125954.93%4.983%99.99453
Filings
Tranche Comments
A-1: First Pay: 2024-02-20; Registration: 144A/Reg S; A-2: First Pay: 2024-02-20; Registration: 144A/Reg S; A-3: First Pay: 2024-02-20; Registration: 144A/Reg S; A-4: First Pay: 2024-02-20; Registration: 144A/Reg S;
Originator(s)
De Lage Landen Financial Services Inc
Pricing Speed
6% CPR to 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J4OMP758.3505.92Cqq-EEE----NstiaE-Ywqod-1103.69%3.725%76.12948
U2CEF793.9601.38Chh-DDD----HailaP-Qtgjc-882.79%2.811%97.71063
Y3VXU185.6706.94Skk-YYY----NywtzM-Paxrd-1053.40%3.433%67.16349
G1FHY327.0001.16C-1-T1+----FryvyP-Qdymy-651.56%1.560%331.00000
Filings
Tranche Comments
G1: Registration: 144B/Fmj H; U2: Registration: 144D/Uep I; Y3: Registration: 144I/Fed V; J4: Registration: 144B/Jnl O;
Risk Retention
PT - Daqx KP - By
Pricing Speed
6% KCK qi k 10% kjykd jj kkjj
Refinancing
Yes

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