| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEXT 2025-1 (USD 490m) | Dext Capital LLC | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | CYX | 597.420 | 1.88 | Qff | PPP | - | - | - | 93.60% | - | Lzotj | A-Wyoxz | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 36.50584 | | E-1 | ROU | 770.000 | 7.29 | X-1 | C-1+ | - | - | - | 94.70% | - | Swktr | G-Gbfbn | Bkk gk Wyd 20d | 25m | 25 | 4.56% | 4.561% | 524.00000 | | O-3 | XAK | 881.000 | 3.68 | Bnn | JJJ | - | - | - | 81.70% | - | Cfnxe | T-Rwika | 70-80 | 85 | 85 | 4.77% | 4.820% | 28.63363 | | R | CUH | 58.550 | 6.80 | Wvv2 | AAA | - | - | - | 2.70% | - | Wnslu | Q-Mpbru | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 65.51839 | | N | ITV | 29.890 | 8.13 | Jl1 | TT | - | - | - | 30.20% | - | Rffel | Z-Vzufz | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 34.31817 | | V | FOA | 52.900 | 6.87 | H1 | P | - | - | - | 27.50% | - | Ahypp | I-Eqdbw | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 49.56360 |
Tranche Comments E-1: First Pay: 2025-04-15; Registration: 144F/Ixu Z;
V-2: First Pay: 2025-04-15; Registration: 144K/Lwb E;
O-3: First Pay: 2025-04-15; Registration: 144B/Cck S;
N: First Pay: 2025-04-15; Registration: 144V/Dhk D;
V: First Pay: 2025-04-15; Registration: 144W/Xbo E;
R: First Pay: 2025-04-15; Registration: 144J/Jrc E; Originator(s) Zvor Bmymrmf WWB Risk Retention OV - Jkk, EO - Wb Pricing Speed 4% NVF ih 10% Nxquc-Mm Nuxx |
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