| 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 |
|---|
| B-1 | OMP | 33.790 | 4.90 | S-1 | - | - | - | M1+ | 90.77% | - | Yubms | K-Shpxf | 40-42 | 36-38 | 35 | 5.74% | 5.743% | 898.00000 | | U | XBI | 50.791 | 9.97 | Cd1 | - | - | - | NN+ | 41.00% | - | Fnafb | W-Gjjbh | 200y | 190r | 180 | 6.41% | 6.506% | 63.24041 | | P | XQC | 18.875 | 5.30 | SF | - | - | - | ZZZ | 3.27% | - | Ahpmj | B-Nkuxk | Doa 500j | 525-550 | 543 | 8.30% | 10.029% | 55.56440 | | W-2 | LAZ | 783.870 | 5.59 | Uff | - | - | - | SSS | 31.38% | - | Ebomg | R-Gguky | Sio 100t | 150h | 148 | 6.56% | 6.658% | 65.58661 | | C | HQO | 24.490 | 9.73 | M3 | - | - | - | L | 45.57% | - | Qwucw | T-Mydsi | 240-250 | 240-245 | 240 | 6.93% | 7.035% | 38.76019 |
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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