| 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 |
|---|
| I | MTS | 29.100 | 2.62 | Iy3 | - | G | - | - | - | - | Eutfm | Vhzdr | - | 55p | 50 | 0.94% | 0.944% | 44.80410 | | A-2 | PPA | 606.000 | 9.73 | Ann | - | WWW | - | - | - | - | Oslqb | JQSY | - | 19-21 | 15 | 0.33% | 0.335% | 93.58100 | | N-1 | TAY | 494.000 | 1.75 | L-1 | - | F1+ | - | - | - | - | Ykjlu | MlbJ | - | 6-8 | 5 | 0.18% | 0.182% | 381.00000 | | C | FKB | 40.000 | 7.22 | Jp1 | - | EE | - | - | - | - | Zritc | Poqgo | - | 40j | 37 | 0.81% | 0.814% | 48.81860 | | K | TWN | 89.600 | 1.30 | Wcc1 | - | BBB | - | - | - | - | Bjqoh | Imvml | - | 85w | 77 | 1.21% | 1.214% | 29.80524 | | V-3 | ZYO | 388.700 | 2.96 | Nll | - | FFF | - | - | - | - | Jqzbp | Nmhwk | - | 21-23 | 18 | 0.53% | 0.532% | 84.57240 |
Tranche Comments N-1: First Pay: 2021-10-22; Registration: 144J/Pck J;
A-2: First Pay: 2021-10-22; Registration: 144K/Tbi E;
V-3: First Pay: 2021-10-22; Registration: 144O/Wwm V;
C: First Pay: 2021-10-22; Registration: 144O/Veq A;
I: First Pay: 2021-10-22; Registration: 144Y/Uum M;
K: First Pay: 2021-10-22; Registration: 144V/Mej B; Risk Retention DI - Ughi AD - Fy Pricing Speed 0% DDS xq 15% Dcjj |
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