C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DEXT 2023-1 (USD 293m) | Dext Capital LLC | | USOA | Mar 31, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-2 | LBU | 369.970 | 6.68 | - | - | - | - | DDD | - | - | Pmahz | F-Tpmiw | - | 200-215 | 195 | 5.99% | 6.070% | 10.79913 | Z | GZO | 84.810 | 4.80 | - | - | - | - | SSS | - | - | Gkvwb | F-Mdkkr | - | 535-550 | 525 | 8.82% | 8.990% | 38.65006 | R | CHH | 1.480 | 8.21 | - | - | - | - | Q | - | - | Jjmlm | N-Qyqnw | - | 350x | 350 | 7.13% | 7.245% | 74.95493 | M | YTB | 72.760 | 6.94 | - | - | - | - | SS | - | - | Raotx | Z-Tsdvi | - | 275-285 | 285 | 6.55% | 6.640% | 47.69055 | R-1 | ZNV | 65.000 | 9.60 | - | - | - | - | Z1+ | - | - | Umrtr | L-Kmwpu | - | 75j | 75 | 5.68% | 5.680% | 327.00000 |
Tranche Comments R-1: First Pay: 2023-05-15; Registration: 144X/Axw Y;
D-2: First Pay: 2023-05-15; Registration: 144O/Nfi I;
M: First Pay: 2023-05-15; Registration: 144M/Vuj E;
R: First Pay: 2023-05-15; Registration: 144L/Lcf A;
Z: First Pay: 2023-05-15; Registration: 144P/Jfn K; Originator(s) Hmgd Rcyqdch XXR Pricing Speed 4% CVI ic 10% Cree |
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