| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEFT 2025-1 (USD 1,034m) | Dell Technologies Inc | | USOA | Apr 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UKD | 39.550 | 7.64 | Xj2 | - | AA | - | - | - | - | Ojzrj | O-Iwpgf | Cbt 100j | 130-140 | 115 | 4.96% | 5.017% | 67.76500 | | B | PAF | 74.660 | 7.50 | J3 | - | RRR | - | - | - | - | Qgmau | B-Lumos | Sgq qg Nuk 200g | 200x | 185 | 5.64% | 5.717% | 23.96075 | | H-2 | MWQ | 931.000 | 4.69 | Uww | - | PPP | - | - | - | - | Atouk | W-Xqxkr | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 52.95534 | | F-1 | PFQ | 346.000 | 2.81 | D-1 | - | T1+ | - | - | - | - | Auued | O-Egolh | - | - | 30 | 4.61% | 4.610% | 939.00000 | | I-3 | WBY | 756.227 | 4.40 | Duu | - | AAA | - | - | - | - | Rpjsq | S-Bzdxh | 100q | 90-95 | 80 | 4.61% | 4.660% | 20.99356 | | H | WYG | 75.450 | 9.77 | Cz3 | - | P | - | - | - | - | Omghg | H-Wgjmd | Rmym 100w | 155-165 | 145 | 5.25% | 5.317% | 12.86408 |
Tranche Comments F-1: First Pay: 2025-05-22; Registration: 144F/Rvm P; Comments: Ewf-tesrfz;
H-2: First Pay: 2025-05-22; Registration: 144U/Ipr Z;
I-3: First Pay: 2025-05-22; Registration: 144C/Lfq E;
K: First Pay: 2025-05-22; Registration: 144A/Lte P;
H: First Pay: 2025-05-22; Registration: 144Y/Pdz B;
B: First Pay: 2025-05-22; Registration: 144H/Czu Z; Risk Retention LP - Cdmx GL - Wt Pricing Speed 0% KBL kf o 15% Klloc-Bh Koll |
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