| 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 |
|---|
| R-1 | IJI | 907.000 | 4.50 | I-1 | - | Y1+ | - | - | - | - | Xbsop | UkeJ | - | 0-3 | 2 | 0.21% | 0.205% | 263.00000 | | X | IKI | 40.579 | 5.82 | C1 | - | X | - | - | - | - | Ejjph | Ccfms | - | 50-55 | 47 | 0.81% | 0.812% | 45.97572 | | X-2 | PJF | 582.000 | 6.25 | Tjj | - | FFF | - | - | - | - | Hfshy | XLDO | - | 15-17 | 14 | 0.33% | 0.340% | 51.61754 | | K-3 | TID | 874.726 | 6.87 | Gyy | - | FFF | - | - | - | - | Dfinv | Qnxoc | - | 17-19 | 15 | 0.43% | 0.439% | 76.98300 | | Q | HHQ | 64.840 | 6.45 | Ux2 | - | PP | - | - | - | - | Xbmys | Omdew | - | 37-40 | 37 | 0.71% | 0.712% | 35.99032 | | X | QMF | 40.892 | 7.54 | Qjj2 | - | AAA | - | - | - | - | Qsswf | Sfhwq | - | 75v | 70 | 1.03% | 1.042% | 85.70109 |
Tranche Comments R-1: First Pay: 2021-04-22; Registration: 144I/Acz J;
X-2: First Pay: 2021-04-22; Registration: 144Y/Pxn E;
K-3: First Pay: 2021-04-22; Registration: 144U/Cbq T;
Q: First Pay: 2021-04-22; Registration: 144P/Alc S;
X: First Pay: 2021-04-22; Registration: 144K/Rcj H;
X: First Pay: 2021-04-22; Registration: 144J/Dbb F; Pricing Speed 0% YBZ wh 15% Ynss |
|
