| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2024-2 (USD 1,017m) | Dell Technologies Inc | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | LVS | 172.132 | 9.91 | Szz | - | JJJ | - | - | - | - | Vzxwx | S-Ciomc | 80 np Xpg 80n | 76-78 | 70 | 4.59% | 4.638% | 40.62790 | | D | AEN | 78.780 | 2.16 | Bnn1 | - | HHH | - | - | - | - | Ptien | J-Aifbr | 175c | 160-165 | 145 | 5.29% | 5.352% | 74.95166 | | L-2 | VMD | 969.000 | 2.23 | Mgg | - | HHH | - | - | - | - | Qzkaf | S-Ezskr | Fwq uw Oiw 60v | 63-65 | 61 | 4.69% | 4.737% | 98.89481 | | F | ERI | 19.432 | 6.48 | C1 | - | I | - | - | - | - | Aizhv | T-Lzldh | 135t | 125-130 | 115 | 4.99% | 5.052% | 56.78766 | | N-1 | RCL | 172.000 | 7.60 | A-1 | - | Y1+ | - | - | - | - | Oyqmu | M-Yoxbs | Ujr 20j | 24-25 | 23 | 4.75% | 4.751% | 506.00000 | | P | JTP | 66.614 | 9.30 | Gz2 | - | TT | - | - | - | - | Iogel | X-Udnmr | 110e | 105e | 97 | 4.82% | 4.872% | 62.27948 |
Tranche Comments N-1: First Pay: 2024-11-22; Registration: 144L/Gnf N;
L-2: First Pay: 2024-11-22; Registration: 144Z/Rke Y;
J-3: First Pay: 2024-11-22; Registration: 144H/Fzw P;
P: First Pay: 2024-11-22; Registration: 144U/Npp M;
F: First Pay: 2024-11-22; Registration: 144B/Ixj U;
D: First Pay: 2024-11-22; Registration: 144N/Eit R; Originator(s) Xjxx Fbyqyjbqx Njzubjjq EEF Risk Retention OX - Tgru AO - Aa Pricing Speed 0% YEB tg 15% Ykome-nt Ymkk |
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