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
GYPY42.4006.925.63-UUU--UUU-78.0%Jbbqrhrg1wJZEZ225v--1bQCSA+250-12.21000
QJST20.7008.407.50-HX--CCC--81.2%--------
LCCCGA65.0008.854.47-BW--RR-74.9%--------
XRCH79.4009.807.67-OO---BBB-86.7%Wrorlxdp1zWHDN275y--1fCCVV+300-31.80000
RCAZ24.1009.653.80-TW--F--33.5%Ryzjttpp1nLGTU350g--1bTWVE+400-95.52000
XFMZ14.5008.154.82-QB--EE-39.4%--------
Filings
Tranche Comments
G: First Pay: 2025-05-09; Registration: 144J/Klf Z; X: First Pay: 2025-05-09; Registration: 144J/Xoz W; R: First Pay: 2025-05-09; Registration: 144H/Fma Y; Q: First Pay: 2025-05-09; Registration: 144X/Ncx N; Comments: Rog-Rfesgo; X: First Pay: 2025-05-09; Registration: 144K/Afz X; Comments: Qjb-Qyhgbf; LCC: First Pay: 2025-05-09; Registration: 144P/Hxe F; Comments: Abw-Aurlwe;
Collateral
Jdq Vdqdeqpo Weaaef Rpqqa
WA Cut-Off LTV
64.1%

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research