2025-1

Dext ABS LLC (DEXT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dext Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	EAZ	61.970	9.82	Vl1	BB	-	-	-	94.60%	-	Awnvv	K-Vmsqg	100-105	100-105	105	4.98%	5.040%	62.24263
P-1	XZP	930.000	3.82	F-1	K-1+	-	-	-	84.80%	-	Skfbx	W-Wkstf	Gok no Qlz 20e	25i	25	4.56%	4.561%	151.00000
D-2	IID	877.850	9.72	Byy	VVV	-	-	-	56.60%	-	Sjrjw	F-Wgtaf	65-70	60-65	60	4.59%	4.640%	17.15310
I-3	AAV	310.000	6.14	Agg	LLL	-	-	-	11.50%	-	Omico	B-Anqms	70-80	85	85	4.77%	4.820%	62.22218
Z	XBC	55.830	9.70	Okk2	PPP	-	-	-	4.70%	-	Cwctb	V-Mgmhy	150-160	150-160	170	5.65%	5.719%	51.53408
E	VIL	35.900	7.88	C1	G	-	-	-	44.70%	-	Yqfms	Q-Tfjst	120-130	130-135	145	5.39%	5.458%	21.76780

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2025-04-15; Registration: 144T/Ely A; D-2: First Pay: 2025-04-15; Registration: 144G/Nnh T; I-3: First Pay: 2025-04-15; Registration: 144O/Hew E; F: First Pay: 2025-04-15; Registration: 144P/Nbx U; E: First Pay: 2025-04-15; Registration: 144W/Rdt O; Z: First Pay: 2025-04-15; Registration: 144C/Fkg M;

Originator(s)

Irfz Mzdzzzt RRM

Risk Retention

WQ - Jjq, XW - Ox

Pricing Speed

4% DAJ yf 10% Djqvf-Ux Dvjj

Reset

Yes