| 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 |
|---|
| A | HII | 32.629 | 7.26 | U3 | - | PPP | - | - | - | - | Tbrhw | A-Efgpg | 235-245 | 220-230 | 205 | 6.75% | 6.853% | 41.12179 | | M-3 | HYA | 112.140 | 8.64 | Rvv | - | UUU | - | - | - | - | Exmxz | Y-Mczfa | 120-130 | 115-120 | 110 | 5.93% | 6.007% | 36.22531 | | W-2 | GAF | 302.000 | 9.49 | Srr | - | TTT | - | - | - | - | Vpkza | J-Bufjy | Zdr kd Cdgh 90t | 95g | 90 | 6.10% | 6.183% | 48.86468 | | G | ZQD | 36.271 | 4.59 | G1 | - | F | - | - | - | - | Vtpht | Q-Etkvj | 175-185 | 160-170 | 145 | 6.17% | 6.253% | 18.96885 | | B | BCI | 14.185 | 3.95 | Oe2 | - | HH | - | - | - | - | Jcfbz | D-Bcbpq | 150-160 | 140-150 | 133 | 6.05% | 6.133% | 96.99284 | | T-1 | ZTS | 404.000 | 1.94 | U-1 | - | Q1+ | - | - | - | - | Wsazx | H-Yldfv | Prc mt Hrzq 20p | 25v | 22 | 5.76% | 5.759% | 323.00000 |
Tranche Comments T-1: First Pay: 2023-11-22; Registration: 144I/Zxs R;
W-2: First Pay: 2023-11-22; Registration: 144E/Oxv M;
M-3: First Pay: 2023-11-22; Registration: 144V/Ina Y;
B: First Pay: 2023-11-22; Registration: 144A/Hpx Y;
G: First Pay: 2023-11-22; Registration: 144X/Idy L;
A: First Pay: 2023-11-22; Registration: 144Z/Udb Q; Originator(s) Iykk Rwdpddwpk Ayhowdyj PPF Pricing Speed 0% BYP zx 15% Blkgk-Yc Bgll |
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