Dext ABS LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQKC74.5374.30VH---KKK5.81%-SpwgxQ-Mtkjq525-5505438.30%10.029%57.14968
ZOUX94.3406.18D3---Z21.66%-CplfeX-Adxxz240-2452406.93%7.035%57.44690
DIVY95.6814.17Lt1---DD+50.00%-FbxgmU-Mhthf190t1806.41%6.506%48.56402
N-2NST138.1608.21Xii---TTT16.83%-UluyvU-Zxmva150q1486.56%6.658%56.27488
L-1ZJM80.1508.70H-1---S1+54.62%-UynynY-Nayun36-38355.74%5.743%673.00000
Filings
Tranche Comments
L-1: First Pay: 2023-12-15; Registration: 144F/Wpf B; N-2: First Pay: 2023-12-15; Registration: 144H/Hie G; D: First Pay: 2023-12-15; Registration: 144A/Zeu F; Z: First Pay: 2023-12-15; Registration: 144E/Crs D; X: First Pay: 2023-12-15; Registration: 144L/Tsj X;
Originator(s)
Qfbn Ahucnhk NNA
Risk Retention
DT - Irsy ZD - We
Pricing Speed
4% CNL rz 10% Cyww
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGHC16.4201.74----NN--IhrvtA-Xxzww275-2852856.55%6.640%28.31974
C-1LXL14.0008.30----I1+--OuxtbT-Xfmbv75g755.68%5.680%459.00000
ZMXP3.3602.17----R--XlwshF-Fqgzx350i3507.13%7.245%42.88653
DBYK48.8201.30----DDD--MkaunS-Wiofy535-5505258.82%8.990%64.61786
B-2MHW325.8408.93----CCC--YvweuO-Fcbui200-2151955.99%6.070%65.44537
Filings
Tranche Comments
C-1: First Pay: 2023-05-15; Registration: 144Z/Yia S; B-2: First Pay: 2023-05-15; Registration: 144H/Nam M; S: First Pay: 2023-05-15; Registration: 144Z/Kmz W; Z: First Pay: 2023-05-15; Registration: 144T/Hid E; D: First Pay: 2023-05-15; Registration: 144E/Zuu E;
Originator(s)
Gbhd Rvqddvz WWR
Pricing Speed
4% JNY md 10% Jzmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHHC7.5381.32----AAA-9.50%-SmzcwFihll180-1851752.81%2.829%75.60153
ZGXU466.7904.52----KKK41.76%-YtzvlGXZD70-80681.12%1.123%98.23620
ZLPV18.5479.84----U-23.40%-MozzdSfbzh135l1302.29%2.311%29.41837
BMOI5.7525.62----XX-39.30%-UojtsGwtov90-100851.76%1.774%61.60203
Filings
Tranche Comments
Z: First Pay: 2022-01-18; Registration: 144I Pfuh; B: First Pay: 2022-01-18; Registration: 144J Hiwg; Z: First Pay: 2022-01-18; Registration: 144V Fskv; A: First Pay: 2022-01-18; Registration: 144E Ciqf;
Pricing Speed
4.00% QST cx 10% rctvb we rvcc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNSH6.3701.18----YYY-35.90%-UitutJdtng275v2753.03%3.059%58.93874
BBFT7.3553.00----GG-7.10%-NfkowRojjd600c7007.21%7.329%72.64539
BIVS46.6093.35----O-16.82%-HrwmjEimxf165-1751651.92%1.933%33.54824
SJRP23.3502.79----ZZ-18.23%-OsybmEWAO125k1251.46%1.466%87.35913
Filings
Tranche Comments
S: First Pay: 2020-12-15; Registration: 144M Tauk; B: First Pay: 2020-12-15; Registration: 144F Tatb; G: First Pay: 2020-12-15; Registration: 144S Mxho; B: First Pay: 2020-12-15; Registration: 144D Uhnw;
Pricing Speed
4.00% OFB nt 10% ycjng nc yncc

B&I

BWICS & Inventory

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TRACE

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Research