| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2021-2 (USD 1,214m) | Dell Technologies Inc | | USOA | Sep 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | TEH | 315.900 | 3.44 | Taa | - | NNN | - | - | - | - | Zijhy | Zblbi | - | 21-23 | 18 | 0.53% | 0.532% | 62.50546 | | X | HPM | 86.000 | 1.71 | Ca1 | - | YY | - | - | - | - | Lbqvo | Bqgxz | - | 40v | 37 | 0.81% | 0.814% | 33.63340 | | L-2 | OCL | 409.000 | 2.12 | Hkk | - | III | - | - | - | - | Agoci | HCAQ | - | 19-21 | 15 | 0.33% | 0.335% | 89.30800 | | U-1 | QNS | 492.000 | 4.46 | R-1 | - | Q1+ | - | - | - | - | Ebymo | JelJ | - | 6-8 | 5 | 0.18% | 0.182% | 921.00000 | | H | ZXZ | 26.200 | 5.61 | Vz3 | - | X | - | - | - | - | Asolf | Vgbtu | - | 55r | 50 | 0.94% | 0.944% | 37.19253 | | Z | TRC | 77.300 | 3.77 | Utt1 | - | EEE | - | - | - | - | Kncfv | Yvwqo | - | 85f | 77 | 1.21% | 1.214% | 65.87939 |
Tranche Comments U-1: First Pay: 2021-10-22; Registration: 144T/Gih F;
L-2: First Pay: 2021-10-22; Registration: 144F/Eag A;
K-3: First Pay: 2021-10-22; Registration: 144B/Cdd T;
X: First Pay: 2021-10-22; Registration: 144K/Qvi G;
H: First Pay: 2021-10-22; Registration: 144N/Wea D;
Z: First Pay: 2021-10-22; Registration: 144M/Ytl A; Risk Retention IV - Mjms FI - Im Pricing Speed 0% OBA bq 15% Ozbb |
|
