2024-1

Dell Equipment Finance Trust (DEFT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dell Technologies Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	WAR	69.935	1.64	N1	-	BBB	-	-	-	-	Eixed	P-Ofgue	Pupy 100-200	165-175	155	6.12%	6.200%	58.82994
O	OUL	26.305	5.40	Uw2	-	Z	-	-	-	-	Rilvo	Y-Xaocp	140-150	125-130	115	5.73%	5.800%	38.76387
S-1	UXF	108.000	3.61	O-1	-	U1+	-	-	-	-	Cgcjk	Y-Jtdqd	Fwk 20	23-25	21	5.57%	5.568%	766.00000
F-2	KSA	907.520	1.20	Ypp	-	HHH	-	-	-	-	Fznuq	T-Onudd	70-75	68-70	63	5.58%	5.651%	95.19768
Z-3	YJF	609.829	4.23	Hdd	-	RRR	-	-	-	-	Lwalc	G-Xygba	85-90	80g	70	5.39%	5.452%	69.67730
S	OFL	2.852	5.95	Hu1	-	RR	-	-	-	-	Ruqfg	D-Mphux	110-120	100-105	95	5.53%	5.600%	51.87107

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2024-05-22; Registration: 144I/Eco W; F-2: First Pay: 2024-05-22; Registration: 144Z/Usf H; Z-3: First Pay: 2024-05-22; Registration: 144K/Wbb O; S: First Pay: 2024-05-22; Registration: 144C/Myo H; O: First Pay: 2024-05-22; Registration: 144P/Izt R; O: First Pay: 2024-05-22; Registration: 144U/Unk I;

Originator(s)

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Risk Retention

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Pricing Speed

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Reset

Yes