| 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 |
|---|
| N | ZFK | 79.920 | 6.73 | Cc2 | - | JJ | - | - | - | - | Fmiwm | V-Nujnm | Sgb 100o | 130-140 | 115 | 4.96% | 5.017% | 57.51203 | | R | TBW | 92.960 | 6.46 | V3 | - | DDD | - | - | - | - | Ylkhj | B-Zoxle | Rrx pr Cbr 200q | 200v | 185 | 5.64% | 5.717% | 30.69555 | | Y-2 | LHK | 349.000 | 2.47 | Mww | - | KKK | - | - | - | - | Znbtt | J-Izjxc | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 60.73403 | | N-1 | EUJ | 421.000 | 6.34 | J-1 | - | S1+ | - | - | - | - | Pobfu | H-Zxoqb | - | - | 30 | 4.61% | 4.610% | 390.00000 | | Z-3 | THS | 356.149 | 9.20 | Skk | - | UUU | - | - | - | - | Ovmjc | U-Omoob | 100w | 90-95 | 80 | 4.61% | 4.660% | 43.29227 | | R | NIK | 59.130 | 3.58 | Rx3 | - | E | - | - | - | - | Hwkwj | A-Fqtjz | Ivtr 100e | 155-165 | 145 | 5.25% | 5.317% | 49.72275 |
Tranche Comments N-1: First Pay: 2025-05-22; Registration: 144C/Dpo Q; Comments: Uru-tyxvuw;
Y-2: First Pay: 2025-05-22; Registration: 144U/Dlf R;
Z-3: First Pay: 2025-05-22; Registration: 144V/Kon C;
N: First Pay: 2025-05-22; Registration: 144M/Mnq U;
R: First Pay: 2025-05-22; Registration: 144M/Qjj K;
R: First Pay: 2025-05-22; Registration: 144T/Wdj Q; Risk Retention MQ - Kklr ZM - Nh Pricing Speed 0% XWK so b 15% Xhzbv-Rn Xbhh |
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