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 |
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V-1 | WQT | 306.000 | 7.69 | G-1 | R-1+ | - | - | - | 56.70% | - | Cwzcz | K-Wmjqs | Laj pa Vhh 20o | 25a | 25 | 4.56% | 4.561% | 112.00000 | C | WON | 30.370 | 3.68 | Ks1 | ZZ | - | - | - | 65.20% | - | Zfbwz | I-Pstpd | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 87.30040 | L | GWS | 39.660 | 1.70 | Hbb2 | WWW | - | - | - | 7.90% | - | Uowln | U-Ubqjp | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 74.57154 | H-3 | ZZQ | 144.000 | 5.12 | Dqq | WWW | - | - | - | 52.90% | - | Crjfk | O-Btsdp | 70-80 | 85 | 85 | 4.77% | 4.820% | 69.52622 | V | CRG | 86.100 | 4.26 | S1 | K | - | - | - | 51.50% | - | Rychc | E-Mkbhi | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 79.85310 | R-2 | HYF | 946.540 | 4.42 | Tff | WWW | - | - | - | 57.50% | - | Jsaar | J-Lszvc | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 46.64488 |
Tranche Comments V-1: First Pay: 2025-04-15; Registration: 144K/Ete Y;
R-2: First Pay: 2025-04-15; Registration: 144K/Qpg C;
H-3: First Pay: 2025-04-15; Registration: 144Q/Mfc Y;
C: First Pay: 2025-04-15; Registration: 144B/Bso N;
V: First Pay: 2025-04-15; Registration: 144Z/Rnz C;
L: First Pay: 2025-04-15; Registration: 144H/Frl O; Originator(s) Xvxb Ocspbcz IIO Risk Retention QU - Aav, PQ - Ia Pricing Speed 4% YVI jo 10% Ywhxb-Bu Yxww |
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