| 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 |
|---|
| L | MAS | 57.880 | 4.12 | Ey2 | - | EE | - | - | - | - | Atlmo | Yuygm | - | 37-40 | 37 | 0.71% | 0.712% | 27.94995 | | N-3 | TZB | 855.322 | 1.15 | Ryy | - | TTT | - | - | - | - | Flscc | Hucmf | - | 17-19 | 15 | 0.43% | 0.439% | 45.33500 | | X | TYH | 91.295 | 5.34 | Pdd2 | - | TTT | - | - | - | - | Xazig | Vngfd | - | 75c | 70 | 1.03% | 1.042% | 96.55828 | | P-1 | IXV | 630.000 | 9.89 | G-1 | - | Q1+ | - | - | - | - | Lqwcz | BeoZ | - | 0-3 | 2 | 0.21% | 0.205% | 965.00000 | | S-2 | JZH | 431.000 | 2.51 | Uuu | - | UUU | - | - | - | - | Cukrw | YKQD | - | 15-17 | 14 | 0.33% | 0.340% | 53.93348 | | W | FOM | 59.827 | 2.44 | P1 | - | B | - | - | - | - | Gkxfi | Exghu | - | 50-55 | 47 | 0.81% | 0.812% | 96.55286 |
Tranche Comments P-1: First Pay: 2021-04-22; Registration: 144F/Xaw R;
S-2: First Pay: 2021-04-22; Registration: 144X/Qzs U;
N-3: First Pay: 2021-04-22; Registration: 144Y/Moc W;
L: First Pay: 2021-04-22; Registration: 144M/Dxm N;
W: First Pay: 2021-04-22; Registration: 144W/Daq K;
X: First Pay: 2021-04-22; Registration: 144I/Mne C; Pricing Speed 0% SAA vo 15% Smjj |
|
