23346HAC1 · USDHigh Yield · NR

Dllst 2024-1 Llc 5.05% 2027/08

Dllst 2024-1 Llc United StatesSenior Unsecured

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MID PRICE

100.31

par = 100

YIELD TO MAT.

5.63%

solved from price

COUPON

5.050%

semi-annual · fixed

MATURITY

2027-08-20

bullet · 1.30y

OUTSTANDING

—

not disclosed

AS OF

2026-04-23

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Dllst 2024-1 Llc has issued a Senior Unsecured bond in USD with a 5.050% coupon, maturing on August 20, 2027. This bond is an Asset Backed Security, indicating its structure is collateralized by a pool of underlying assets. The issuer, Dllst 2024-1 Llc, operates within the Asset Backed sector. The bond carries a Moody's rating of Aaa, while S&P has not rated the security.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.22 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.12

higher = more curvature

Years to maturity

1.30 y

YTM source

Solver

from price + coupon + maturity

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Ultra Short Duration Invesco	US Ultra Short	$1.1M	▼ $46	0.03%	2026-04-23

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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

signals holding

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,312 USD

PRICE

100.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dllst 2024-1 Llc 5.05% 08/2027

Dllst 2024-1 Llc

Yield n/aSame issuer

County Of Harris Tx 5% 08/2027

County Of Harris Tx

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Yield n/a−1mo duration

State Of Maryland 5% 03/2027

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Yield n/a−5mo duration

State Of Georgia 3% 01/2027

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Yield n/a−7mo duration

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Yield n/a−1mo duration