2024-2

Dell Equipment Finance Trust (DEFT) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dell Technologies Inc

,,,

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

Filings

ABS-15G

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