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Dext ABS LLC (DEXT) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DEXT 2023-2 (USD 232m)Dext Capital LLCUSOA
Nov 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1OMP33.7904.90S-1---M1+90.77%-YubmsK-Shpxf40-4236-38355.74%5.743%898.00000
UXBI50.7919.97Cd1---NN+41.00%-FnafbW-Gjjbh200y190r1806.41%6.506%63.24041
PXQC18.8755.30SF---ZZZ3.27%-AhpmjB-NkuxkDoa 500j525-5505438.30%10.029%55.56440
W-2LAZ783.8705.59Uff---SSS31.38%-EbomgR-GgukySio 100t150h1486.56%6.658%65.58661
CHQO24.4909.73M3---L45.57%-QwucwT-Mydsi240-250240-2452406.93%7.035%38.76019
Filings
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: 144J/Nwz J; W-2: First Pay: 2023-12-15; Registration: 144J/Urj H; U: First Pay: 2023-12-15; Registration: 144H/Ina B; C: First Pay: 2023-12-15; Registration: 144D/Cuu R; P: First Pay: 2023-12-15; Registration: 144T/Atq Q;
Originator(s)
Shsz Caehzab QQC
Risk Retention
GR - Htyd XG - Ma
Pricing Speed
4% KAX iz 10% Kxnn

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