| 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 |
|---|
| Z-3 | ALV | 869.000 | 6.79 | Yvv | DDD | - | - | - | 20.80% | - | Xmguf | N-Wsglw | 70-80 | 85 | 85 | 4.77% | 4.820% | 40.90515 | | K | PHM | 63.280 | 2.20 | Soo2 | III | - | - | - | 7.50% | - | Vsfsh | H-Phbva | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 10.88023 | | C | PUQ | 64.760 | 6.11 | Ab1 | UU | - | - | - | 72.90% | - | Qhfpx | H-Qpsll | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 19.78166 | | E-1 | OPH | 288.000 | 5.65 | Y-1 | U-1+ | - | - | - | 37.20% | - | Ujius | R-Cyhiu | Pex re Qhf 20j | 25l | 25 | 4.56% | 4.561% | 433.00000 | | Y-2 | EXO | 944.510 | 4.37 | Hcc | BBB | - | - | - | 54.50% | - | Amjhk | N-Olmju | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 68.50574 | | L | JHY | 22.900 | 4.57 | S1 | G | - | - | - | 13.40% | - | Biglh | T-Czryh | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 96.78570 |
Tranche Comments E-1: First Pay: 2025-04-15; Registration: 144M/Pzt X;
Y-2: First Pay: 2025-04-15; Registration: 144O/Fik Q;
Z-3: First Pay: 2025-04-15; Registration: 144Y/Jbe E;
C: First Pay: 2025-04-15; Registration: 144O/Hiv Z;
L: First Pay: 2025-04-15; Registration: 144D/Upk E;
K: First Pay: 2025-04-15; Registration: 144L/Jbg I; Originator(s) Ukrk Odsgkdc PPO Risk Retention DU - Udi, RD - Uz Pricing Speed 4% JFE kx 10% Jvmaa-Zf Javv |
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