DLL Securitization Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DLL 2019-MT3 (USD 1,141m)Rabo BankUSOA
Oct 10, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1ZVM973.0003.18U-1-Y1+----RrvylBpaS-10-12102.06%2.062%633.00000
N-4FEC435.5007.24Agg-RRR----AmnzsOhxpc-67-70672.15%2.164%73.33509
R-2MYO433.0001.60Kzz-QQQ----RptwkNEWZ-42-45472.13%2.149%32.94515
D-3KRI538.0002.60Zoo-VVV----OlyngXidar-57-60552.08%2.097%13.27084
Filings
Tranche Comments
X-1: First Pay: 2019-11-20; Registration: 144Q/Myj G; R-2: First Pay: 2019-11-20; Registration: 144V/Wcg M; D-3: First Pay: 2019-11-20; Registration: 144N/Wxo J; N-4: First Pay: 2019-11-20; Registration: 144K/Vuw M;
Pricing Speed
6.00% DOA, 10% Dzkk

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Research