| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2022-1 (USD 1,292m) | Dell Technologies Inc | | USOA | Mar 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | FLQ | 664.000 | 7.58 | Vii | - | DDD | - | - | - | - | Zooea | XAAL | - | 50-55 | 50 | 2.11% | 2.122% | 65.87578 | | H | TEF | 52.900 | 7.56 | E1 | - | R | - | - | - | - | Kwsnt | Ixjde | - | 100-110 | 100 | 2.94% | 2.961% | 40.53215 | | E | OJM | 47.890 | 2.13 | Rbb2 | - | RRR | - | - | - | - | Grjvg | Krery | - | 140-150 | 140 | 3.33% | 3.361% | 30.37376 | | K-1 | LRY | 236.000 | 8.24 | P-1 | - | S1+ | - | - | - | - | Knubb | QddM | - | 27 | 27 | 1.22% | 1.217% | 211.00000 | | F | QRI | 54.170 | 5.80 | Su2 | - | GG | - | - | - | - | Sayyo | Vqojw | - | 75-85 | 78 | 2.72% | 2.741% | 86.63899 | | R-3 | HOK | 127.180 | 2.40 | Fee | - | VVV | - | - | - | - | Mthyy | Demuy | - | 55-60 | 58 | 2.49% | 2.512% | 47.40270 |
Tranche Comments K-1: First Pay: 2022-04-22; Registration: 144U/Ypi H;
F-2: First Pay: 2022-04-22; Registration: 144K/Anj U;
R-3: First Pay: 2022-04-22; Registration: 144W/Duf R;
F: First Pay: 2022-04-22; Registration: 144E/Krn T;
H: First Pay: 2022-04-22; Registration: 144T/Fev J;
E: First Pay: 2022-04-22; Registration: 144F/Kmc X; Risk Retention AD - Apq, IA - Pa Pricing Speed 0% BPZ ip 15% Bfmm |
|
