| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2021-1 (USD 1,220m) | Dell Technologies Inc | | USOA | Mar 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | WOH | 725.000 | 9.97 | G-1 | - | G1+ | - | - | - | - | Ogmtx | VioX | - | 0-3 | 2 | 0.21% | 0.205% | 110.00000 | | X | ATE | 77.201 | 7.38 | A1 | - | C | - | - | - | - | Pgnsq | Vvvdz | - | 50-55 | 47 | 0.81% | 0.812% | 66.51719 | | N | CVH | 31.438 | 4.27 | Ygg2 | - | JJJ | - | - | - | - | Xochu | Qidih | - | 75y | 70 | 1.03% | 1.042% | 78.55797 | | V-2 | JYT | 844.000 | 4.83 | Uaa | - | GGG | - | - | - | - | Uvwjl | EKGM | - | 15-17 | 14 | 0.33% | 0.340% | 13.95137 | | D | EAT | 59.780 | 5.24 | Yj2 | - | UU | - | - | - | - | Ozbvl | Kbcms | - | 37-40 | 37 | 0.71% | 0.712% | 91.38667 | | Y-3 | GIO | 896.407 | 5.77 | Shh | - | AAA | - | - | - | - | Wqvvk | Txqyk | - | 17-19 | 15 | 0.43% | 0.439% | 98.66500 |
Tranche Comments U-1: First Pay: 2021-04-22; Registration: 144B/Pxh J;
V-2: First Pay: 2021-04-22; Registration: 144J/Nnr Q;
Y-3: First Pay: 2021-04-22; Registration: 144X/Plf T;
D: First Pay: 2021-04-22; Registration: 144U/Ydq Q;
X: First Pay: 2021-04-22; Registration: 144G/Ztc O;
N: First Pay: 2021-04-22; Registration: 144Y/Yqx D; Pricing Speed 0% DOC jc 15% Dvgg |
|
