| 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 |
|---|
| E | KGT | 87.690 | 1.11 | X3 | - | - | - | N | 40.23% | - | Fvliu | J-Zmxdy | 240-250 | 240-245 | 240 | 6.93% | 7.035% | 30.19853 | | Q | GPF | 53.750 | 7.25 | Sm1 | - | - | - | FF+ | 73.00% | - | Aqawt | Q-Mmcgc | 200j | 190c | 180 | 6.41% | 6.506% | 70.28414 | | X-1 | BNA | 66.750 | 2.76 | A-1 | - | - | - | B1+ | 59.86% | - | Bvxty | T-Kunrv | 40-42 | 36-38 | 35 | 5.74% | 5.743% | 894.00000 | | P | XRO | 75.343 | 7.90 | SB | - | - | - | III | 5.46% | - | Gujif | O-Utkcq | Jjr 500h | 525-550 | 543 | 8.30% | 10.029% | 34.77089 | | Z-2 | RSX | 196.340 | 2.50 | Oll | - | - | - | SSS | 80.60% | - | Enyqs | W-Jxusk | Hgg 100j | 150b | 148 | 6.56% | 6.658% | 68.12084 |
Tranche Comments X-1: First Pay: 2023-12-15; Registration: 144E/Kic P;
Z-2: First Pay: 2023-12-15; Registration: 144K/Bza G;
Q: First Pay: 2023-12-15; Registration: 144U/Qnf S;
E: First Pay: 2023-12-15; Registration: 144E/Gil J;
P: First Pay: 2023-12-15; Registration: 144K/Ytv S; Originator(s) Vrcz Setmzeo OOS Risk Retention MF - Zysv OM - Nw Pricing Speed 4% CSZ eq 10% Cwoo |
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