2023-3

Dell Equipment Finance Trust (DEFT) 2023-3

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
L-1	KYY	874.000	5.76	V-1	-	Z1+	-	-	-	-	Btjnu	F-Ffamg	Pki zy Zkyi 20x	25a	22	5.76%	5.759%	769.00000
P	FSB	31.864	4.42	Rl2	-	YY	-	-	-	-	Pbwnl	M-Cllyz	150-160	140-150	133	6.05%	6.133%	59.56125
A	BUY	78.614	8.41	B3	-	EEE	-	-	-	-	Bsmfv	Y-Hnjgv	235-245	220-230	205	6.75%	6.853%	80.46497
F	GTE	70.121	1.26	U1	-	D	-	-	-	-	Uzyxg	R-Axlho	175-185	160-170	145	6.17%	6.253%	66.59825
R-2	ELE	198.000	4.83	Xrr	-	AAA	-	-	-	-	Twmiq	D-Nljpw	Crr ku Wrpb 90u	95m	90	6.10%	6.183%	32.82118
O-3	CVK	983.530	1.77	Jzz	-	EEE	-	-	-	-	Lmifi	O-Llwle	120-130	115-120	110	5.93%	6.007%	21.33042

Filings

ABS-15G

Tranche Comments

L-1: First Pay: 2023-11-22; Registration: 144W/Uik V; R-2: First Pay: 2023-11-22; Registration: 144M/Huh C; O-3: First Pay: 2023-11-22; Registration: 144G/Wln M; P: First Pay: 2023-11-22; Registration: 144D/Iqm Y; F: First Pay: 2023-11-22; Registration: 144Y/Cls S; A: First Pay: 2023-11-22; Registration: 144O/Uol Y;

Originator(s)

Djgg Nznhnizhg Xjluzijj OOV

Pricing Speed

0% BKK cw 15% Booxs-Gr Bxoo