| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2024-1 (USD 853m) | Dell Technologies Inc | | USOA | Apr 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RTT | 2.353 | 7.32 | Dn1 | - | RR | - | - | - | - | Cbnzd | P-Blsyy | 110-120 | 100-105 | 95 | 5.53% | 5.600% | 13.30149 | | V-3 | GXD | 864.949 | 1.46 | Wii | - | TTT | - | - | - | - | Zuqxf | L-Efwpq | 85-90 | 80e | 70 | 5.39% | 5.452% | 46.94450 | | H | UVQ | 50.477 | 2.92 | H1 | - | ZZZ | - | - | - | - | Cvgtc | S-Mosmx | Ljlo 100-200 | 165-175 | 155 | 6.12% | 6.200% | 28.41243 | | D-2 | UQZ | 222.290 | 5.37 | Att | - | AAA | - | - | - | - | Lblrr | L-Tlsrp | 70-75 | 68-70 | 63 | 5.58% | 5.651% | 95.33928 | | J-1 | CGE | 661.000 | 8.60 | O-1 | - | B1+ | - | - | - | - | Fjgqz | T-Kgnla | Wpg 20 | 23-25 | 21 | 5.57% | 5.568% | 717.00000 | | F | XSH | 97.157 | 8.71 | Go2 | - | J | - | - | - | - | Zqxwz | D-Karll | 140-150 | 125-130 | 115 | 5.73% | 5.800% | 20.15112 |
Tranche Comments J-1: First Pay: 2024-05-22; Registration: 144I/Uuy M;
D-2: First Pay: 2024-05-22; Registration: 144X/Ibw D;
V-3: First Pay: 2024-05-22; Registration: 144C/Yne D;
N: First Pay: 2024-05-22; Registration: 144U/Dvi M;
F: First Pay: 2024-05-22; Registration: 144U/Znx N;
H: First Pay: 2024-05-22; Registration: 144F/Vbz Z; Originator(s) Gdhh Idzdzfddh Qdymdfdo LLI Risk Retention QB - Qfdiwfujid, EQ/QK - Sf Pricing Speed 0% OQX zd a 15% jaiag-oa jaaa |
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