| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2015-1 (USD 1,004m) | Dell Technologies Inc | | USOA | Apr 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZNZ | 45.860 | 3.39 | Ho1 | DD | - | - | - | - | - | Hjhrs | Dcytk | - | 100-105 | 95 | 1.81% | 1.822% | - | | H1 | KZT | 297.100 | 5.76 | H-1 | I-1+ | - | - | - | - | - | Rlwqi | VFP | - | 0.42%x | - | 0.42% | 0.420% | - | | B | PUE | 67.700 | 4.50 | G2 | X | - | - | - | - | - | Nkhcn | Czziu | - | 135-145 | 150 | 2.42% | 2.442% | - | | J2 | WHL | 315.600 | 9.26 | Noo | QQQ | - | - | - | - | - | Tymyw | KRJQ | - | 46-48 | 48 | 1.01% | 1.015% | - | | R3 | ALG | 681.490 | 7.00 | Qoo | AAA | - | - | - | - | - | Eqwkr | Xifwb | - | 56-58 | 54 | 1.30% | 1.307% | - | | C | ZFN | 33.210 | 6.82 | Bee2 | CCC | - | - | - | - | - | Kgjfc | Nfoif | - | 200y | 190 | 2.84% | 2.863% | - |
Tranche Comments H1: Registration: 144U Ezub;
J2: Registration: 144Z Cprq;
R3: Registration: 144B Pwrk;
D: Registration: 144K Brbp;
B: Registration: 144H Crav;
C: Registration: 144J Bbln; |
|
