| 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 |
|---|
| G | ZYC | 91.900 | 3.66 | Htt1 | - | NNN | - | - | - | - | Ttawx | Dwjla | - | 85p | 77 | 1.21% | 1.214% | 92.83474 | | P-3 | MOB | 519.800 | 2.79 | Pss | - | PPP | - | - | - | - | Ycvtf | Tyrpo | - | 21-23 | 18 | 0.53% | 0.532% | 38.50754 | | M | NLX | 72.000 | 4.26 | Yd1 | - | JJ | - | - | - | - | Dmqwo | Qaufa | - | 40e | 37 | 0.81% | 0.814% | 14.29420 | | E | GVC | 68.200 | 3.77 | Dq3 | - | Q | - | - | - | - | Hnjxj | Jehmf | - | 55h | 50 | 0.94% | 0.944% | 20.49447 | | E-2 | THR | 233.000 | 2.47 | Vcc | - | LLL | - | - | - | - | Jutmx | EVKS | - | 19-21 | 15 | 0.33% | 0.335% | 39.84700 | | H-1 | END | 297.000 | 6.84 | W-1 | - | D1+ | - | - | - | - | Pobfc | OkoB | - | 6-8 | 5 | 0.18% | 0.182% | 962.00000 |
Tranche Comments H-1: First Pay: 2021-10-22; Registration: 144Z/Gfa U;
E-2: First Pay: 2021-10-22; Registration: 144E/Zvr Y;
P-3: First Pay: 2021-10-22; Registration: 144X/Jrk L;
M: First Pay: 2021-10-22; Registration: 144W/Cle V;
E: First Pay: 2021-10-22; Registration: 144L/Pem W;
G: First Pay: 2021-10-22; Registration: 144I/Cbc O; Risk Retention IR - Vjdi CI - We Pricing Speed 0% IZC kk 15% Igpp |
|
