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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
EKGT87.6901.11X3---N40.23%-FvliuJ-Zmxdy240-250240-2452406.93%7.035%30.19853
QGPF53.7507.25Sm1---FF+73.00%-AqawtQ-Mmcgc200j190c1806.41%6.506%70.28414
X-1BNA66.7502.76A-1---B1+59.86%-BvxtyT-Kunrv40-4236-38355.74%5.743%894.00000
PXRO75.3437.90SB---III5.46%-GujifO-UtkcqJjr 500h525-5505438.30%10.029%34.77089
Z-2RSX196.3402.50Oll---SSS80.60%-EnyqsW-JxuskHgg 100j150b1486.56%6.658%68.12084
Filings
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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