| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2022-2 (USD 940m) | Dell Technologies Inc | | USOA | Jul 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | OOF | 816.620 | 7.36 | Nnn | - | OOO | - | - | - | - | Fbsmf | L-Stspk | - | 120-125 | 115 | 4.14% | 4.185% | 99.27003 | | X | VPK | 90.940 | 3.46 | Se3 | - | M | - | - | - | - | Fmqyc | Y-Cpdgf | - | 185-195 | 175 | 4.74% | 4.796% | 32.67701 | | F | YOH | 55.470 | 8.33 | Re1 | - | MM | - | - | - | - | Oppza | Q-Djfip | - | 150-160 | 140 | 4.40% | 4.446% | 46.24055 | | H | PMN | 24.560 | 4.12 | Hhh1 | - | FFF | - | - | - | - | Novtj | K-Gsnyy | - | 280-290 | 275 | 5.72% | 5.796% | 14.60773 | | X-2 | JBK | 222.000 | 2.90 | Foo | - | HHH | - | - | - | - | Wvktj | T-Anctj | - | 110-115 | 107 | 4.03% | 4.065% | 14.87540 | | I-1 | GYB | 296.000 | 1.67 | L-1 | - | E1+ | - | - | - | - | Rzvux | L-Ycqjk | - | 60s | 58 | 3.06% | 3.062% | 741.00000 |
Tranche Comments I-1: First Pay: 2022-08-22; Registration: 144E/Jdd G;
X-2: First Pay: 2022-08-22; Registration: 144K/Oqd L;
V-3: First Pay: 2022-08-22; Registration: 144Q/Dfn I;
F: First Pay: 2022-08-22; Registration: 144X/Car E;
X: First Pay: 2022-08-22; Registration: 144J/Atu O;
H: First Pay: 2022-08-22; Registration: 144W/Iyt O; Risk Retention XI - Jcorwcrosa, EX - Wc Pricing Speed 0% OTD fs 15% ovrdr-ir odvv |
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