SDAL Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
SDAL 2025-DAL (USD 300m)Elliott Investment Management LPUSOA
Apr 9, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OZKX77.3007.321.10-AA---QQQ-73.2%Fluuqlcs1oGMES275t--1kPQJD+300-94.78000
PGGXLR88.0008.103.53-DY--BB-76.4%--------
VFCN68.3002.298.59-FG--H--98.8%Wwkzaqsl1dEJHP350x--1yCXTX+400-42.89000
WYUC48.3006.806.26-JJJ--XXX-35.0%Aufvpfdz1wEMZJ225r--1kGZYT+250-25.98000
RQNY85.7008.704.20-XI--GGG--61.6%--------
MHCH38.4008.986.99-EL--ZZ-83.1%--------
Filings
Tranche Comments
W: First Pay: 2025-05-09; Registration: 144H/Ort C; O: First Pay: 2025-05-09; Registration: 144N/Mdb E; V: First Pay: 2025-05-09; Registration: 144I/Hbs K; R: First Pay: 2025-05-09; Registration: 144X/Jpm W; Comments: Xyq-Xtoiqq; M: First Pay: 2025-05-09; Registration: 144I/Qwz O; Comments: Mge-Mgober; PGG: First Pay: 2025-05-09; Registration: 144K/Zwy E; Comments: Xbh-Xohkho;
Collateral
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WA Cut-Off LTV
64.1%

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