| 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 |
|---|
| P-1 | MWU | 381.000 | 4.45 | T-1 | - | Q1+ | - | - | - | - | Lbvaf | AbhC | - | 27 | 27 | 1.22% | 1.217% | 355.00000 | | P-2 | WMW | 454.000 | 4.30 | Smm | - | EEE | - | - | - | - | Oabis | TLNA | - | 50-55 | 50 | 2.11% | 2.122% | 64.53748 | | W-3 | XRK | 584.740 | 3.50 | Qss | - | FFF | - | - | - | - | Urgrj | Hwqtg | - | 55-60 | 58 | 2.49% | 2.512% | 56.35119 | | Z | PXN | 82.850 | 7.18 | Wd2 | - | XX | - | - | - | - | Tpbpq | Uthqg | - | 75-85 | 78 | 2.72% | 2.741% | 43.97113 | | C | AEU | 44.600 | 6.15 | H1 | - | R | - | - | - | - | Agjlu | Rxdvx | - | 100-110 | 100 | 2.94% | 2.961% | 28.34519 | | P | NMM | 45.470 | 7.43 | Bjj2 | - | VVV | - | - | - | - | Jngew | Jwzvc | - | 140-150 | 140 | 3.33% | 3.361% | 80.59671 |
Tranche Comments P-1: First Pay: 2022-04-22; Registration: 144O/Lzp B;
P-2: First Pay: 2022-04-22; Registration: 144B/Bug F;
W-3: First Pay: 2022-04-22; Registration: 144Q/Wvg F;
Z: First Pay: 2022-04-22; Registration: 144K/Tvy S;
C: First Pay: 2022-04-22; Registration: 144D/Cbu V;
P: First Pay: 2022-04-22; Registration: 144Y/Tek B; Risk Retention ZJ - Axy, KZ - Zs Pricing Speed 0% IJD qg 15% Iwoo |
|
