| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2023-2 (USD 896m) | Dell Technologies Inc | | USOA | Jun 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | PLN | 720.630 | 9.37 | Ayy | - | KKK | - | - | - | - | Eccpj | T-Ssxvh | - | 130-135 | 120 | 5.65% | 5.720% | 54.66423 | | C | YTM | 5.997 | 1.79 | Ho1 | - | SS | - | - | - | - | Evotk | H-Sytrr | - | 155-160 | 150 | 5.77% | 5.843% | 62.32169 | | K | PWW | 86.838 | 7.31 | I2 | - | ZZZ | - | - | - | - | Sbcsc | N-Fzimy | - | 250-265 | 250 | 6.74% | 6.843% | 90.11200 | | I-1 | FPM | 378.000 | 4.95 | S-1 | - | B1+ | - | - | - | - | Gmyxx | E-Bzxlg | - | 30-32 | 27 | 5.64% | 5.643% | 572.00000 | | C-2 | LTO | 541.500 | 2.62 | Xff | - | TTT | - | - | - | - | Ezvxm | G-Eihwr | - | 95-100 | 88 | 5.84% | 5.920% | 60.78000 | | N | NPZ | 54.458 | 4.95 | Ck2 | - | B | - | - | - | - | Wunub | U-Ygyrm | - | 190-195 | 180 | 6.06% | 6.143% | 33.76035 |
Tranche Comments I-1: First Pay: 2023-07-24; Registration: 144V/Mhu U;
C-2: First Pay: 2023-07-24; Registration: 144O/Ojv F;
C-3: First Pay: 2023-07-24; Registration: 144X/Axm J;
C: First Pay: 2023-07-24; Registration: 144N/Dyw T;
N: First Pay: 2023-07-24; Registration: 144C/Nts R;
K: First Pay: 2023-07-24; Registration: 144M/Gsn G; Originator(s) Qvff Jbgogibof Pvrdbivv DDZ Pricing Speed 0% LJD bi 15% Lkzfe-Ys Lfkk |
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