| 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 |
|---|
| T-1 | HTP | 105.000 | 2.33 | I-1 | - | F1+ | - | - | - | - | Yzlxd | O-Eiohf | - | 45-48 | 50 | 5.46% | 5.456% | 939.00000 | | U | RZK | 26.834 | 9.93 | Wg3 | - | V | - | - | - | - | Oyjjv | X-Mwhdn | - | 185m | 215 | 6.22% | 6.305% | 65.75076 | | S | ARM | 51.920 | 7.57 | E2 | - | UUU | - | - | - | - | Ttbew | G-Msioo | - | 250g | 275 | 6.80% | 6.905% | 76.81662 | | T | MHA | 11.136 | 3.39 | Nu2 | - | GG | - | - | - | - | Afzxp | W-Ddhno | - | 165j | 195 | 6.02% | 6.105% | 73.86133 | | E-2 | JKT | 856.460 | 5.91 | Ggg | - | YYY | - | - | - | - | Pcrzt | M-Haahg | - | 100h | 130 | 5.65% | 5.720% | 17.33642 | | M-3 | QXQ | 418.487 | 4.80 | Hjj | - | NNN | - | - | - | - | Ekwve | L-Pwiaq | - | 120-125 | 150 | 5.65% | 5.719% | 42.68458 |
Tranche Comments T-1: First Pay: 2023-04-24; Registration: 144I/Gdo A;
E-2: First Pay: 2023-04-24; Registration: 144Y/Qeq L;
M-3: First Pay: 2023-04-24; Registration: 144P/Edk Q;
T: First Pay: 2023-04-24; Registration: 144W/Xyb S;
U: First Pay: 2023-04-24; Registration: 144Y/Bbw X;
S: First Pay: 2023-04-24; Registration: 144F/Uae R; Originator(s) Rjgg Atkekfteg Jjpjtfjs QQG Pricing Speed 0% VTK wg 15% Vajj |
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