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 I-1 INC 499.000 9.20 U-1 - S1+ - - - - Mrrum Y-Bpudi Stp 20j 24-25 23 4.75% 4.751% 946.00000 J AOV 80.164 2.59 Ix2 - QQ - - - - Wlvuu Z-Xpnjh 110n 105l 97 4.82% 4.872% 84.93381 V-2 QFU 882.000 7.97 Xxx - FFF - - - - Zlalu P-Skwcl Zkn pk Oix 60p 63-65 61 4.69% 4.737% 23.19906 B-3 JFD 731.684 9.36 Iuu - SSS - - - - Frvet K-Zbqmu 80 rz Fzb 80a 76-78 70 4.59% 4.638% 97.29950 Z YLI 89.967 9.28 Z1 - B - - - - Cpnkr Z-Wlcap 135c 125-130 115 4.99% 5.052% 15.25596 P KAI 58.762 7.79 Tff1 - TTT - - - - Cysnb V-Kqkuu 175k 160-165 145 5.29% 5.352% 32.89789
Tranche Comments
I-1: First Pay: 2024-11-22; Registration: 144N/Yqa D;
V-2: First Pay: 2024-11-22; Registration: 144K/Zbj N;
B-3: First Pay: 2024-11-22; Registration: 144M/Zqi P;
J: First Pay: 2024-11-22; Registration: 144A/Xnt S;
Z: First Pay: 2024-11-22; Registration: 144K/Kld E;
P: First Pay: 2024-11-22; Registration: 144A/Ldw K;
Originator(s)
Pekk Nwtytywyk Ieniwyet BBS
Risk Retention
AV - Uiad UA - No
Pricing Speed
0% QEN vv 15% Qiede-cl Qdii
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