| 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 |
|---|
| V | LTP | 91.888 | 4.77 | Dy2 | - | OO | - | - | - | - | Ajsos | O-Ommmz | 110x | 105k | 97 | 4.82% | 4.872% | 89.73382 | | N-2 | QPR | 244.000 | 1.87 | Axx | - | AAA | - | - | - | - | Wcmgk | J-Gchgo | Oow vo Oyt 60g | 63-65 | 61 | 4.69% | 4.737% | 41.85280 | | H | KHQ | 50.299 | 6.90 | R1 | - | I | - | - | - | - | Mjugm | O-Nsosa | 135m | 125-130 | 115 | 4.99% | 5.052% | 65.51793 | | C-1 | KZL | 678.000 | 6.10 | V-1 | - | A1+ | - | - | - | - | Ezhiq | J-Shklc | Akv 20a | 24-25 | 23 | 4.75% | 4.751% | 926.00000 | | R-3 | CWD | 104.365 | 6.51 | Bpp | - | CCC | - | - | - | - | Dzgij | N-Aabvt | 80 kk Pky 80k | 76-78 | 70 | 4.59% | 4.638% | 29.17290 | | Q | BAW | 60.183 | 8.21 | Ngg1 | - | TTT | - | - | - | - | Esnml | U-Rzkfl | 175f | 160-165 | 145 | 5.29% | 5.352% | 21.96477 |
Tranche Comments C-1: First Pay: 2024-11-22; Registration: 144X/Hfy A;
N-2: First Pay: 2024-11-22; Registration: 144Y/Vfs O;
R-3: First Pay: 2024-11-22; Registration: 144N/Loz N;
V: First Pay: 2024-11-22; Registration: 144Y/Dth C;
H: First Pay: 2024-11-22; Registration: 144F/Rkk J;
Q: First Pay: 2024-11-22; Registration: 144P/Ang V; Originator(s) Kqmm Jjonoujnm Uqpxjuql LLV Risk Retention GG - Rzdk KG - Rv Pricing Speed 0% SUW cc 15% Sfxwi-xq Swff |
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