| 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 | MRK | 56.330 | 8.35 | Ta1 | MM | - | - | - | 82.10% | - | Jgjyo | T-Fbhfm | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 30.48861 | | V-1 | ZWH | 668.000 | 9.46 | S-1 | H-1+ | - | - | - | 28.10% | - | Pvnhl | O-Rgjnt | Erp cr Ebi 20f | 25a | 25 | 4.56% | 4.561% | 463.00000 | | Z-2 | CYQ | 563.270 | 1.33 | Xmm | ZZZ | - | - | - | 69.60% | - | Hfspc | I-Vlqgk | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 70.33826 | | S | YAE | 22.270 | 2.50 | Sjj2 | OOO | - | - | - | 4.30% | - | Bhwpx | N-Zzynt | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 68.84485 | | Z-3 | RSS | 632.000 | 9.85 | Xdd | MMM | - | - | - | 93.90% | - | Tmbwn | G-Hqxmr | 70-80 | 85 | 85 | 4.77% | 4.820% | 97.34621 | | N | FEZ | 94.700 | 2.96 | C1 | J | - | - | - | 32.80% | - | Wbowl | Z-Fzgip | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 53.26860 |
Tranche Comments V-1: First Pay: 2025-04-15; Registration: 144M/Ipm I;
Z-2: First Pay: 2025-04-15; Registration: 144W/Bth I;
Z-3: First Pay: 2025-04-15; Registration: 144H/Gld T;
V: First Pay: 2025-04-15; Registration: 144D/Xwq B;
N: First Pay: 2025-04-15; Registration: 144D/Drn B;
S: First Pay: 2025-04-15; Registration: 144Z/Bhr H; Originator(s) Xywd Bmsrdmy JJB Risk Retention BI - Ide, HB - Xi Pricing Speed 4% BTF dw 10% Bshqz-Ab Bqss |
|
