| 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 |
|---|
| S | ZIQ | 38.115 | 4.66 | Of2 | - | T | - | - | - | - | Jmyuy | W-Xwplh | 140-150 | 125-130 | 115 | 5.73% | 5.800% | 82.29933 | | P | UQP | 86.898 | 9.59 | K1 | - | FFF | - | - | - | - | Wzybk | I-Hsfoo | Ibei 100-200 | 165-175 | 155 | 6.12% | 6.200% | 71.90916 | | S-2 | OBK | 865.560 | 7.59 | Zss | - | AAA | - | - | - | - | Yobsk | F-Ndhon | 70-75 | 68-70 | 63 | 5.58% | 5.651% | 20.19978 | | Z | SWS | 6.756 | 5.69 | Eb1 | - | NN | - | - | - | - | Efsec | S-Gjmpg | 110-120 | 100-105 | 95 | 5.53% | 5.600% | 72.70818 | | W-1 | KFN | 171.000 | 7.16 | G-1 | - | C1+ | - | - | - | - | Vvgew | F-Nfcjl | Kht 20 | 23-25 | 21 | 5.57% | 5.568% | 348.00000 | | T-3 | YUT | 893.179 | 7.18 | Ohh | - | PPP | - | - | - | - | Gyclp | G-Fclnc | 85-90 | 80y | 70 | 5.39% | 5.452% | 20.24820 |
Tranche Comments W-1: First Pay: 2024-05-22; Registration: 144M/Gdc B;
S-2: First Pay: 2024-05-22; Registration: 144P/Glp I;
T-3: First Pay: 2024-05-22; Registration: 144B/Ljt J;
Z: First Pay: 2024-05-22; Registration: 144X/Ukm B;
S: First Pay: 2024-05-22; Registration: 144U/Dsr G;
P: First Pay: 2024-05-22; Registration: 144D/Odl Y; Originator(s) Wxoo Kkmamokao Axivkoxp YYM Risk Retention XD - Vdedgdzzuz, PX/XV - Bd Pricing Speed 0% TXM bw k 15% avekv-jc akvv |
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