| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2023-3 (USD 925m) | Dell Technologies Inc | | USOA | Oct 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | LXO | 205.000 | 7.91 | A-1 | - | W1+ | - | - | - | - | Xalnv | P-Yhwwa | Tia dl Oiyy 20f | 25q | 22 | 5.76% | 5.759% | 321.00000 | | R-2 | TIC | 785.000 | 9.99 | Abb | - | EEE | - | - | - | - | Vgggz | W-Kaiig | Szl xd Vzfi 90z | 95z | 90 | 6.10% | 6.183% | 43.31027 | | A | ACN | 81.756 | 8.15 | P1 | - | T | - | - | - | - | Fajey | N-Lfmiq | 175-185 | 160-170 | 145 | 6.17% | 6.253% | 19.62922 | | W-3 | GLV | 754.330 | 1.61 | Tjj | - | CCC | - | - | - | - | Hyaqy | O-Oayxy | 120-130 | 115-120 | 110 | 5.93% | 6.007% | 10.20774 | | R | FCV | 96.661 | 2.15 | Pb2 | - | VV | - | - | - | - | Onfzn | G-Zhfqv | 150-160 | 140-150 | 133 | 6.05% | 6.133% | 10.98541 | | C | ITG | 64.849 | 9.80 | I3 | - | SSS | - | - | - | - | Umfsa | D-Wnpbo | 235-245 | 220-230 | 205 | 6.75% | 6.853% | 28.45061 |
Tranche Comments L-1: First Pay: 2023-11-22; Registration: 144T/Kid X;
R-2: First Pay: 2023-11-22; Registration: 144P/Yoz A;
W-3: First Pay: 2023-11-22; Registration: 144Z/Yml O;
R: First Pay: 2023-11-22; Registration: 144T/Jeu S;
A: First Pay: 2023-11-22; Registration: 144K/Bpo D;
C: First Pay: 2023-11-22; Registration: 144U/Pir A; Originator(s) Foff Ehwlwehlf Foadheoj BBL Pricing Speed 0% SLT rt 15% Smrrz-Kh Srmm |
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