| 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 |
|---|
| G-3 | YSY | 582.240 | 8.66 | Ypp | - | OOO | - | - | - | - | Ykikx | U-Lsrtw | - | 120-125 | 115 | 4.14% | 4.185% | 66.29689 | | A-2 | PNB | 498.000 | 1.20 | Bee | - | JJJ | - | - | - | - | Intor | Q-Fkron | - | 110-115 | 107 | 4.03% | 4.065% | 29.82040 | | Q-1 | TRN | 614.000 | 5.72 | W-1 | - | F1+ | - | - | - | - | Urouk | U-Gxrrq | - | 60s | 58 | 3.06% | 3.062% | 503.00000 | | Y | PXE | 85.100 | 8.94 | Dv3 | - | Y | - | - | - | - | Hbucm | H-Nokfz | - | 185-195 | 175 | 4.74% | 4.796% | 39.79639 | | D | KMC | 63.630 | 3.41 | Fj1 | - | FF | - | - | - | - | Vznff | W-Zqpyc | - | 150-160 | 140 | 4.40% | 4.446% | 93.32927 | | R | NYV | 97.630 | 2.28 | Lvv1 | - | OOO | - | - | - | - | Bvhop | I-Zhzhm | - | 280-290 | 275 | 5.72% | 5.796% | 74.56127 |
Tranche Comments Q-1: First Pay: 2022-08-22; Registration: 144P/Nlr X;
A-2: First Pay: 2022-08-22; Registration: 144O/Meu F;
G-3: First Pay: 2022-08-22; Registration: 144Q/Pbg O;
D: First Pay: 2022-08-22; Registration: 144P/Grd C;
Y: First Pay: 2022-08-22; Registration: 144C/Ysp C;
R: First Pay: 2022-08-22; Registration: 144N/Win X; Risk Retention ZX - Qdyogdnbgn, PZ - Ad Pricing Speed 0% UPY zf 15% odztt-dh otdd |
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