| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEXT 2023-2 (USD 232m) | Dext Capital LLC | | USOA | Nov 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | MHT | 955.680 | 1.46 | Wjj | - | - | - | VVV | 11.33% | - | Iixcn | X-Sqymf | Sgp 100g | 150p | 148 | 6.56% | 6.658% | 94.29868 | | U | FPR | 81.630 | 9.20 | KQ | - | - | - | GGG | 1.86% | - | Xrgwd | N-Usfno | Jqc 500z | 525-550 | 543 | 8.30% | 10.029% | 86.65655 | | F | OJY | 70.430 | 7.89 | M3 | - | - | - | N | 45.71% | - | Dogiv | N-Sfxcn | 240-250 | 240-245 | 240 | 6.93% | 7.035% | 13.62663 | | V | YYG | 40.405 | 7.34 | So1 | - | - | - | WW+ | 59.00% | - | Cnlnc | B-Scjko | 200v | 190a | 180 | 6.41% | 6.506% | 38.86638 | | Q-1 | RBJ | 97.390 | 1.60 | B-1 | - | - | - | X1+ | 19.34% | - | Vrmee | Z-Gbqkf | 40-42 | 36-38 | 35 | 5.74% | 5.743% | 621.00000 |
Tranche Comments Q-1: First Pay: 2023-12-15; Registration: 144L/Uzk H;
F-2: First Pay: 2023-12-15; Registration: 144B/Blb X;
V: First Pay: 2023-12-15; Registration: 144M/Wrx C;
F: First Pay: 2023-12-15; Registration: 144L/Uwp D;
U: First Pay: 2023-12-15; Registration: 144P/Ahf Z; Originator(s) Bvst Hdbetdd EEH Risk Retention KT - Xcwf OK - Yq Pricing Speed 4% FGN pp 10% Fvaa |
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