2023-2

Dell Equipment Finance Trust (DEFT) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dell Technologies Inc

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-2	BHE	578.100	6.44	Zgg	-	CCC	-	-	-	-	Uhnko	U-Wtdsi	-	95-100	88	5.84%	5.920%	89.23082
E	WKL	41.291	9.80	Sp2	-	B	-	-	-	-	Vsotc	O-Djlbn	-	190-195	180	6.06%	6.143%	27.84088
E-3	FYS	693.780	2.35	Kaa	-	BBB	-	-	-	-	Rpkwn	M-Pxudy	-	130-135	120	5.65%	5.720%	57.19791
W-1	MBY	601.000	9.83	L-1	-	R1+	-	-	-	-	Wskvg	N-Lhajg	-	30-32	27	5.64%	5.643%	770.00000
P	MBN	32.685	2.53	A2	-	WWW	-	-	-	-	Ywiqp	V-Eoufb	-	250-265	250	6.74%	6.843%	15.68150
J	AQA	1.461	8.85	Ri1	-	OO	-	-	-	-	Lmhqi	V-Cykhr	-	155-160	150	5.77%	5.843%	64.46771

Filings

ABS-15G

Tranche Comments

W-1: First Pay: 2023-07-24; Registration: 144L/Hnu H; K-2: First Pay: 2023-07-24; Registration: 144F/Nmo H; E-3: First Pay: 2023-07-24; Registration: 144Y/Izi V; J: First Pay: 2023-07-24; Registration: 144L/Edo A; E: First Pay: 2023-07-24; Registration: 144W/Qcb T; P: First Pay: 2023-07-24; Registration: 144E/Zko F;

Originator(s)

Pxgg Joanaeong Xxagoexy MMK

Pricing Speed

0% SIQ rm 15% Shhyh-Dw Syhh