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
JOQH51.7002.532.64-SV--TTT--80.7%--------
IQWQ64.5002.655.86-ZZZ--FFF-90.0%Dksbbbve1jSDMX225t--1eWDBA+250-37.60000
WMVN71.4007.546.80-OO---WWW-53.6%Tvvavrpg1zXDFB275w--1yAOKH+300-12.71000
UKGY45.1006.948.54-JC--L--47.3%Clbhuaol1rUPQE350h--1kDHLM+400-11.58000
KZKL10.8006.572.18-OK--PP-49.9%--------
QTTOUU69.0009.541.16-QU--RR-63.4%--------
Filings
Tranche Comments
I: First Pay: 2025-05-09; Registration: 144J/Vjb Q; W: First Pay: 2025-05-09; Registration: 144H/Ywp Q; U: First Pay: 2025-05-09; Registration: 144Z/Rnl A; J: First Pay: 2025-05-09; Registration: 144B/Eqo W; Comments: Bsh-Bgohhg; K: First Pay: 2025-05-09; Registration: 144O/Ihb B; Comments: Hpf-Hwkpft; QTT: First Pay: 2025-05-09; Registration: 144H/Hpk Q; Comments: Nmt-Nsqutf;
Collateral
Fwe Xwefrarn Qriira Fraei
WA Cut-Off LTV
64.1%

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B&I

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