C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | ZAO | 27.724 | 4.86 | S2 | - | DDD | - | - | - | - | Atxsi | L-Zqqok | - | 250-265 | 250 | 6.74% | 6.843% | 58.54330 | X-3 | UUV | 851.450 | 6.80 | Tww | - | FFF | - | - | - | - | Pvxzd | E-Bwopg | - | 130-135 | 120 | 5.65% | 5.720% | 37.17121 | B-2 | NEB | 915.600 | 5.58 | Iff | - | KKK | - | - | - | - | Bplsl | R-Nyhoz | - | 95-100 | 88 | 5.84% | 5.920% | 11.58572 | X | WAQ | 6.590 | 7.35 | Yi1 | - | AA | - | - | - | - | Cbrxn | O-Lyqnw | - | 155-160 | 150 | 5.77% | 5.843% | 15.21272 | B | MTU | 33.189 | 9.48 | Mr2 | - | K | - | - | - | - | Tobvs | T-Etcdk | - | 190-195 | 180 | 6.06% | 6.143% | 63.93644 | E-1 | PGL | 559.000 | 3.52 | A-1 | - | A1+ | - | - | - | - | Xbupt | U-Klcnj | - | 30-32 | 27 | 5.64% | 5.643% | 732.00000 |
Tranche Comments E-1: First Pay: 2023-07-24; Registration: 144A/Qvs R;
B-2: First Pay: 2023-07-24; Registration: 144N/Gqx M;
X-3: First Pay: 2023-07-24; Registration: 144W/Hcn T;
X: First Pay: 2023-07-24; Registration: 144Q/Kfi B;
B: First Pay: 2023-07-24; Registration: 144A/Isk J;
H: First Pay: 2023-07-24; Registration: 144W/Kmm F; Originator(s) Jbww Mbjyjmbyw Zbkhbmbk TTC Pricing Speed 0% LZW kt 15% Ljqkb-Te Lkjj |
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