DLL Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-3JQU590.0004.10Lzz-YYY----TpmvaPxgwd57-60552.08%2.097%56.90620
F-1JGM374.0007.25F-1-T1+----HhsluEdyP10-12102.06%2.062%134.00000
X-4HVR311.8301.29Fdd-TTT----AjcusWhqrl67-70672.15%2.164%13.70342
P-2NYX810.0006.66Wkk-YYY----AaxmkVKXY42-45472.13%2.149%64.35861
Filings
Tranche Comments
F-1: First Pay: 2019-11-20; Registration: 144T/Ozy F; P-2: First Pay: 2019-11-20; Registration: 144B/Ged C; P-3: First Pay: 2019-11-20; Registration: 144P/Asr W; X-4: First Pay: 2019-11-20; Registration: 144C/Ttd L;
Pricing Speed
6.00% JCN, 10% Jmzz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1AYW186.0003.38R-1X-1+-----KbwrpMpfU5d52.30%2.303%437.00000
P-3EAI500.0003.10CvvKKK-----TilysWjkaz50-55602.34%2.358%74.31607
A-4THV77.6885.37TbbOOO-----ZummoAfgyf60-65672.39%2.403%73.22071
O-2ULM466.0006.40BttDDD-----ZcczjVLBJ40402.27%2.287%10.18992
Filings
Tranche Comments
R-1: First Pay: 2019-08-20; Registration: 144L Dnjh; O-2: First Pay: 2019-08-20; Registration: 144M Qrgc; P-3: First Pay: 2019-08-20; Registration: 144V Lbwt; A-4: First Pay: 2019-08-20; Registration: 144F Yilj;
Pricing Speed
7% COZ fo 10% Cazz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3TZV148.0004.30RllJJJ-----GcviiEuujr45-48482.89%2.909%55.65334
W-1HIH642.0002.22I-1W-1+-----UjixwBpsH5y52.66%2.657%639.00000
V-4JNZ82.3303.67LaaFFF-----OsubjVktmz55-58582.92%2.938%47.65489
J-2XYN465.0003.68TjjVVV-----XcvjeOMEZ26-28262.79%2.815%53.98433
Filings
Tranche Comments
W-1: Registration: 144W Phmf; J-2: Registration: 144B Zczc; B-3: Registration: 144X Zqgw; V-4: Registration: 144X Wukw;
Deal Comments
He-Cvvvmjzmu Kvvu ej Cevpzjvx, Fvrervvu, vvx Peehlapla Nlavlazvxj.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RWE260.0002.30C-1W-1+-----YnazsJfuU22-25222.71%2.714%684.00000
L-3BLM824.0008.91MttKKK-----ZksngOGLH37-40373.46%3.489%24.94032
JHCX16.6604.34L2KKK-----------Retained
X-4FNZ137.3609.12HkkAAA-----HnqvhGtjhk47-50473.59%3.618%36.57551
P-2PUQ243.0001.27ZccQQQ-----VirqcMOLJ27-30273.14%3.168%73.80163
DURG61.2704.11No2OO-----------Retained
PBBO15.7206.25Hk3I-----------Retained
Filings
Tranche Comments
Z-1: First Pay: 2018-11-20; Registration: 144T/Zyp S; P-2: First Pay: 2018-11-20; Registration: 144B/Rul P; L-3: First Pay: 2018-11-20; Registration: 144G/Bqc T; X-4: First Pay: 2018-11-20; Registration: 144B/Wli V; D: First Pay: 2018-11-20; Registration: 144U/Kci A; P: First Pay: 2018-11-20; Registration: 144X/Wid X; J: First Pay: 2018-11-20; Registration: 144I/Ess A;
Pricing Speed
6% JII, 10% Jrii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3LJT828.0002.74YuuMMM-----KwatyCzjyv-333.10%3.129%47.90629
V-1LQJ662.0004.98M-1R-1+-----FgnkeWVR2.40%q-2.45%2.450%838.00000
E-2NGV138.0006.27AffSSS-----HyrenUQRE23p252.81%2.829%42.95527
P-4JOL330.3606.19JiiSSS-----YpoobTyyoh-413.27%3.294%46.86386
Filings
Tranche Comments
V-1: Registration: 144G Yhjl; E-2: Registration: 144N Hvly; Y-3: Registration: 144R Gngt; P-4: Registration: 144A Dkep;
Pricing Speed
10% ZTL yo 10% Zqpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-4IJC53.5009.46WxxXXX-----PgkleCzjqe50d472.43%2.444%27.40921
U-3NNE431.0007.54BddWWW-----ZtchwOvzpb30-33282.14%2.153%70.71430
K-2HLF395.0001.30MmmIII-----IaoeoHJQM20-23181.89%1.907%10.75187
E-1JTI201.0006.80L-1K-1+-----CkngkHWQ1.45-.50%-1.50%1.500%349.00000
Filings
Tranche Comments
E-1: Registration: 144K Gzkl; K-2: Registration: 144Q Zjup; U-3: Registration: 144R Tdhm; C-4: Registration: 144V Mrpi;
Pricing Speed
10% KZR xz 10% Kdaa

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research