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
S-3AZU494.0006.70Rnn-ZZZ----DgifcDxxdp-57-60552.08%2.097%50.74151
Q-4VBB312.7509.93Rnn-QQQ----FhtmqRyieu-67-70672.15%2.164%80.71720
W-1YFD137.0002.43Q-1-D1+----ZcbsrBvvG-10-12102.06%2.062%641.00000
P-2VNR838.0004.25Yaa-BBB----SjvwkBNPK-42-45472.13%2.149%67.67670
Filings
Tranche Comments
W-1: First Pay: 2019-11-20; Registration: 144Q/Erx B; P-2: First Pay: 2019-11-20; Registration: 144G/Tzp I; S-3: First Pay: 2019-11-20; Registration: 144D/Yvp U; Q-4: First Pay: 2019-11-20; Registration: 144P/Rwl H;
Pricing Speed
6.00% YWK, 10% Ynww

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Research