2023-1

Dext ABS LLC (DEXT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dext Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	JQW	276.540	8.67	-	-	-	-	HHH	-	-	Myzvt	Z-Uhqhy	-	200-215	195	5.99%	6.070%	34.39633
R-1	QEQ	86.000	4.40	-	-	-	-	E1+	-	-	Ggxnf	E-Aonrb	-	75y	75	5.68%	5.680%	290.00000
K	KTP	67.850	9.99	-	-	-	-	BB	-	-	Ygjjc	A-Tcffx	-	275-285	285	6.55%	6.640%	39.78480
Z	PFN	4.990	1.54	-	-	-	-	Z	-	-	Bfnin	R-Zzohd	-	350w	350	7.13%	7.245%	63.81516
N	IWS	82.290	6.60	-	-	-	-	QQQ	-	-	Fnknf	Q-Tyrnm	-	535-550	525	8.82%	8.990%	94.43159

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2023-05-15; Registration: 144G/Jfl M; N-2: First Pay: 2023-05-15; Registration: 144P/Ylm V; K: First Pay: 2023-05-15; Registration: 144P/Nym Z; Z: First Pay: 2023-05-15; Registration: 144W/Bhb Z; N: First Pay: 2023-05-15; Registration: 144P/Uvi U;

Originator(s)

Bfqg Iyffgyc XXI

Pricing Speed

4% DNG xk 10% Dvkk