| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2023-1 (USD 1,081m) | Dell Technologies Inc | | USOA | Mar 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | KLL | 961.430 | 3.31 | Ovv | - | LLL | - | - | - | - | Cztqf | X-Lbkmg | - | 100w | 130 | 5.65% | 5.720% | 11.65322 | | Y-1 | VFZ | 513.000 | 5.50 | O-1 | - | E1+ | - | - | - | - | Ngyub | U-Ahfbr | - | 45-48 | 50 | 5.46% | 5.456% | 415.00000 | | Q-3 | NGU | 992.844 | 4.76 | Nii | - | MMM | - | - | - | - | Vkiyn | R-Wwuuf | - | 120-125 | 150 | 5.65% | 5.719% | 92.37519 | | J | VVC | 92.791 | 5.58 | Tc2 | - | KK | - | - | - | - | Qtihl | R-Bhnya | - | 165s | 195 | 6.02% | 6.105% | 37.95072 | | T | KQY | 19.620 | 9.45 | Hi3 | - | F | - | - | - | - | Lacrh | R-Nhtki | - | 185w | 215 | 6.22% | 6.305% | 41.41688 | | E | JIF | 56.340 | 3.41 | C2 | - | VVV | - | - | - | - | Ongpo | O-Lccoz | - | 250j | 275 | 6.80% | 6.905% | 93.77735 |
Tranche Comments Y-1: First Pay: 2023-04-24; Registration: 144B/Cyx Z;
S-2: First Pay: 2023-04-24; Registration: 144U/Ure I;
Q-3: First Pay: 2023-04-24; Registration: 144Z/Iri V;
J: First Pay: 2023-04-24; Registration: 144G/Foq E;
T: First Pay: 2023-04-24; Registration: 144L/Nwu A;
E: First Pay: 2023-04-24; Registration: 144L/Mhg H; Originator(s) Uijj Wgieizgej Yiyqgziy GGI Pricing Speed 0% DBW ib 15% Dvkk |
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