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
W-3VTZ893.0006.70Arr-MMM----UcnehUmhpi-57-60552.08%2.097%43.23997
P-4QVM828.6701.86Poo-KKK----KwyplLcrry-67-70672.15%2.164%88.12054
Y-2ZRL487.0005.25Zee-MMM----NuiqtCDHM-42-45472.13%2.149%65.34369
N-1CNQ656.0003.25Y-1-W1+----TtoerUlnL-10-12102.06%2.062%219.00000
Filings
Tranche Comments
N-1: First Pay: 2019-11-20; Registration: 144E/Phc Y; Y-2: First Pay: 2019-11-20; Registration: 144Z/Jfm F; W-3: First Pay: 2019-11-20; Registration: 144G/Got B; P-4: First Pay: 2019-11-20; Registration: 144W/Dtp L;
Pricing Speed
6.00% JXV, 10% Jupp

Commentary 

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Deal Flow 

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B&I

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Research