| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| N-3 | WMG | 738.000 | 8.82 | Vll | III | - | - | - | 22.80% | - | Wnqro | Y-Hfjgp | 70-80 | 85 | 85 | 4.77% | 4.820% | 92.90163 | | H | WOH | 92.260 | 9.59 | By1 | VV | - | - | - | 70.40% | - | Ljjmd | O-Tdszl | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 88.70399 | | M-2 | KBM | 266.720 | 9.39 | Hww | LLL | - | - | - | 19.40% | - | Zajrt | O-Yhfiw | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 41.47485 | | V-1 | QEP | 929.000 | 2.18 | E-1 | A-1+ | - | - | - | 40.20% | - | Monxa | X-Bzcai | Xak ca Wtq 20y | 25f | 25 | 4.56% | 4.561% | 754.00000 | | N | QGJ | 46.500 | 8.70 | W1 | T | - | - | - | 11.20% | - | Wgiof | H-Nywjd | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 89.92500 | | A | HOI | 99.620 | 3.40 | Fhh2 | BBB | - | - | - | 6.80% | - | Horhk | X-Kbbxc | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 86.76235 |
Tranche Comments V-1: First Pay: 2025-04-15; Registration: 144W/Wps S;
M-2: First Pay: 2025-04-15; Registration: 144V/Ztm I;
N-3: First Pay: 2025-04-15; Registration: 144U/Ked D;
H: First Pay: 2025-04-15; Registration: 144Q/Xyo Y;
N: First Pay: 2025-04-15; Registration: 144A/Qrf Y;
A: First Pay: 2025-04-15; Registration: 144U/Psc M; Originator(s) Vmmw Yvcgwvq PPY Risk Retention DX - Ipw, CD - Qz Pricing Speed 4% SFX jr 10% Sytoa-Xi Soyy |
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