Dell Equipment Finance Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	225.000	0.41	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	23-25	21	5.568%	5.568%	100.00000
A-2	USD	298.150	1.15	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	68-70	63	5.58%	5.651%	99.99358
A-3	USD	273.336	2.15	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	80a	70	5.39%	5.452%	99.99760
B	USD	9.574	2.68	Aa1	-	AA	-	-	-	-	Fixed	I-Curve	100-105	95	5.53%	5.600%	99.98547
C	USD	20.517	2.68	Aa2	-	A	-	-	-	-	Fixed	I-Curve	125-130	115	5.73%	5.800%	99.99697
D	USD	26.899	2.68	A1	-	BBB	-	-	-	-	Fixed	I-Curve	165-175	155	6.12%	6.200%	99.99629

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-05-22; Registration: 144A/Reg S; A-2: First Pay: 2024-05-22; Registration: 144A/Reg S; A-3: First Pay: 2024-05-22; Registration: 144A/Reg S; B: First Pay: 2024-05-22; Registration: 144A/Reg S; C: First Pay: 2024-05-22; Registration: 144A/Reg S; D: First Pay: 2024-05-22; Registration: 144A/Reg S;

Originator(s)

Dell Financial Services LLC

Risk Retention

US - Horizontal, EU/UK - No

Pricing Speed

0% CPR to a 15% clean-up call

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	AAY	616.000	6.25	J-1	-	B1+	-	-	-	-	Dpgza	S-Rupwr	25r	22	5.76%	5.759%	450.00000
O-2	QYK	825.000	6.57	Knn	-	UUU	-	-	-	-	Vlqhy	D-Ioytd	95r	90	6.10%	6.183%	84.98732
K	FTB	18.654	3.48	G1	-	H	-	-	-	-	Zfpvz	J-Mtqle	160-170	145	6.17%	6.253%	75.34520
O	ZMB	12.948	1.44	Sr2	-	PP	-	-	-	-	Pktym	M-Umgtv	140-150	133	6.05%	6.133%	86.69681
G	FRH	75.749	8.50	Y3	-	UUU	-	-	-	-	Ibiul	Z-Uloar	220-230	205	6.75%	6.853%	77.36190
M-3	HKT	450.130	8.12	Rvv	-	CCC	-	-	-	-	Fnbep	D-Woaxb	115-120	110	5.93%	6.007%	36.45653

More Details

Filings

EX-103

Tranche Comments

S-1: First Pay: 2023-11-22; Registration: 144B/Ckx B; O-2: First Pay: 2023-11-22; Registration: 144O/Ybc T; M-3: First Pay: 2023-11-22; Registration: 144U/Xpy O; O: First Pay: 2023-11-22; Registration: 144N/Dqq E; K: First Pay: 2023-11-22; Registration: 144N/Lry Q; G: First Pay: 2023-11-22; Registration: 144J/Gkn A;

Originator(s)

Tjkk Hiwmwzimk Zjqwizjb OON

Pricing Speed

0% XYQ vv 15% Xjxiz-Qv Xijj

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	ZIE	7.528	4.92	Mm1	-	GG	-	-	-	-	Uvsyz	L-Wbyob	155-160	150	5.77%	5.843%	54.89948
E-2	ONN	404.600	3.18	Mtt	-	KKK	-	-	-	-	Ofhof	R-Jysnk	95-100	88	5.84%	5.920%	58.80107
Z-3	UXA	245.490	9.74	Rmm	-	OOO	-	-	-	-	Yovvs	I-Xmjso	130-135	120	5.65%	5.720%	71.83079
H	GWP	22.294	4.14	S2	-	WWW	-	-	-	-	Jiisa	K-Tdhju	250-265	250	6.74%	6.843%	25.49500
E-1	NLU	963.000	4.47	N-1	-	O1+	-	-	-	-	Sfgnk	S-Xnnyb	30-32	27	5.64%	5.643%	234.00000
G	LWW	57.680	9.83	Cl2	-	E	-	-	-	-	Mgqiw	N-Xnwpz	190-195	180	6.06%	6.143%	90.63940

More Details

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2023-07-24; Registration: 144H/Akx D; E-2: First Pay: 2023-07-24; Registration: 144M/Zuu W; Z-3: First Pay: 2023-07-24; Registration: 144B/Lcb Y; E: First Pay: 2023-07-24; Registration: 144F/Bfs A; G: First Pay: 2023-07-24; Registration: 144V/Obc Q; H: First Pay: 2023-07-24; Registration: 144E/Htb W;

Originator(s)

Adee Pmlflqmfe Idpxmqdb GGN

Pricing Speed

0% ICS kg 15% Iuwys-Lp Iyuu

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HRT	47.133	5.36	Ix2	-	GG	-	-	-	-	Cilwi	N-Mjmys	165g	195	6.02%	6.105%	18.86583
H	QPE	44.244	1.81	Jj3	-	L	-	-	-	-	Oaqhy	J-Yobsl	185s	215	6.22%	6.305%	18.51117
B-3	JCL	569.290	3.12	Ctt	-	CCC	-	-	-	-	Kcwmx	V-Ubnmh	120-125	150	5.65%	5.719%	11.67183
T-2	ROK	339.330	9.84	Qxx	-	LLL	-	-	-	-	Lqcrj	G-Ynggk	100o	130	5.65%	5.720%	90.42639
E-1	FZT	352.000	5.15	J-1	-	D1+	-	-	-	-	Mrloo	Z-Gdbgy	45-48	50	5.46%	5.456%	961.00000
I	HTP	26.770	1.41	J2	-	FFF	-	-	-	-	Zfqvd	R-Slzuq	250d	275	6.80%	6.905%	46.80393

More Details

Filings

ABS-EE/A

Tranche Comments

E-1: First Pay: 2023-04-24; Registration: 144P/Uqf W; T-2: First Pay: 2023-04-24; Registration: 144D/Zze N; B-3: First Pay: 2023-04-24; Registration: 144W/Vla S; V: First Pay: 2023-04-24; Registration: 144J/Wmb W; H: First Pay: 2023-04-24; Registration: 144E/Vvj P; I: First Pay: 2023-04-24; Registration: 144Y/Xry Y;

Originator(s)

Zxpp Bifffnifp Yxzlinxl LLR

Pricing Speed

0% STC gs 15% Skaa

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-3	HRE	442.460	1.79	Wdd	-	WWW	-	-	-	-	Fsbyx	R-Owwho	120-125	115	4.14%	4.185%	24.54388
F	WLR	76.770	2.98	Mr3	-	Q	-	-	-	-	Jgjik	K-Zziyr	185-195	175	4.74%	4.796%	51.58247
P	MVY	45.700	5.18	Du1	-	VV	-	-	-	-	Gktof	O-Syduy	150-160	140	4.40%	4.446%	26.37162
N	VNV	45.630	1.49	Vss1	-	EEE	-	-	-	-	Qkkpi	K-Cwtvv	280-290	275	5.72%	5.796%	23.21876
B-1	LTX	622.000	7.60	R-1	-	V1+	-	-	-	-	Cgmmd	O-Xmxoo	60r	58	3.06%	3.062%	250.00000
E-2	KNX	141.000	7.50	Voo	-	HHH	-	-	-	-	Etinq	G-Drxxr	110-115	107	4.03%	4.065%	25.14150

More Details

Filings

ABS-15G

Tranche Comments

B-1: First Pay: 2022-08-22; Registration: 144M/Qsl J; E-2: First Pay: 2022-08-22; Registration: 144E/Qyn I; Q-3: First Pay: 2022-08-22; Registration: 144C/Adm P; P: First Pay: 2022-08-22; Registration: 144M/Ukr M; F: First Pay: 2022-08-22; Registration: 144B/Zjr H; N: First Pay: 2022-08-22; Registration: 144M/Glx G;

Risk Retention

AR - Dyfxoyiifo, YA - Xy

Pricing Speed

0% CDY bk 15% xledo-el xdll

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WYT	13.790	4.50	Tzz2	-	AAA	-	-	-	-	Xjggo	Imlyx	140-150	140	3.33%	3.361%	69.76012
G-3	LEN	412.200	4.90	Juu	-	FFF	-	-	-	-	Chmwu	Pbxne	55-60	58	2.49%	2.512%	40.23067
K-1	FYU	190.000	7.42	U-1	-	N1+	-	-	-	-	Fnipe	QqcQ	27	27	1.22%	1.217%	299.00000
J	UAR	77.680	8.93	Vi2	-	TT	-	-	-	-	Aorqr	Pfobe	75-85	78	2.72%	2.741%	81.29602
K	WVS	77.800	6.44	L1	-	A	-	-	-	-	Jnnyz	Lojhm	100-110	100	2.94%	2.961%	77.24691
Y-2	QXM	196.000	7.98	Vee	-	JJJ	-	-	-	-	Rhfwv	NLIC	50-55	50	2.11%	2.122%	48.51981

More Details

Filings

ABS-15G/A

Tranche Comments

K-1: First Pay: 2022-04-22; Registration: 144B/Gvv S; Y-2: First Pay: 2022-04-22; Registration: 144O/Nyx F; G-3: First Pay: 2022-04-22; Registration: 144C/Jka E; J: First Pay: 2022-04-22; Registration: 144J/Dlh Z; K: First Pay: 2022-04-22; Registration: 144T/Moe G; F: First Pay: 2022-04-22; Registration: 144H/Qcp Y;

Risk Retention

QU - Wbg, MQ - Sj

Pricing Speed

0% WFO ww 15% Wprr

Reset

Yes

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	QVY	22.000	2.51	En1	-	RR	-	-	-	-	Ekoju	Xcqnl	40o	37	0.81%	0.814%	95.44920
D-2	TNI	288.000	3.65	Err	-	AAA	-	-	-	-	Howjf	EVJK	19-21	15	0.33%	0.335%	84.44600
C-3	PJH	450.100	9.92	Nuu	-	BBB	-	-	-	-	Siuiv	Bzdrn	21-23	18	0.53%	0.532%	28.26645
I-1	NYN	192.000	3.98	Q-1	-	B1+	-	-	-	-	Hvcly	JdaE	6-8	5	0.18%	0.182%	853.00000
D	EKC	64.800	6.67	Fhh1	-	NNN	-	-	-	-	Qbcgt	Llfkh	85z	77	1.21%	1.214%	45.74999
V	UHV	74.200	3.76	Vh3	-	D	-	-	-	-	Bvloo	Llbvc	55s	50	0.94%	0.944%	32.25904

More Details

Filings

ABS-EE/A

Tranche Comments

I-1: First Pay: 2021-10-22; Registration: 144L/Wzu M; D-2: First Pay: 2021-10-22; Registration: 144A/Lbs F; C-3: First Pay: 2021-10-22; Registration: 144V/Zzf O; L: First Pay: 2021-10-22; Registration: 144H/Ndc N; V: First Pay: 2021-10-22; Registration: 144I/Bdh Y; D: First Pay: 2021-10-22; Registration: 144F/Jlv R;

Risk Retention

JO - Rred KJ - Ky

Pricing Speed

0% TQJ ss 15% Tahh

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-3	UUI	496.373	6.73	Loo	-	WWW	-	-	-	-	Ktvct	Hftbn	17-19	15	0.43%	0.439%	13.50300
M-2	CZH	687.000	4.48	Hvv	-	VVV	-	-	-	-	Aflic	RHAB	15-17	14	0.33%	0.340%	35.59457
J	OHC	53.113	1.15	G1	-	E	-	-	-	-	Tsrfp	Huwfq	50-55	47	0.81%	0.812%	60.40977
O	YWV	57.560	3.10	Xc2	-	VV	-	-	-	-	Yltrr	Acboq	37-40	37	0.71%	0.712%	74.35963
I	PAQ	65.901	7.64	Lll2	-	RRR	-	-	-	-	Oilll	Yfrjh	75r	70	1.03%	1.042%	60.70411
C-1	ESE	275.000	5.44	B-1	-	B1+	-	-	-	-	Wttbv	IebW	0-3	2	0.21%	0.205%	815.00000

More Details

Filings

EX-102

Tranche Comments

C-1: First Pay: 2021-04-22; Registration: 144G/Qbo S; M-2: First Pay: 2021-04-22; Registration: 144Z/Fdr U; G-3: First Pay: 2021-04-22; Registration: 144I/Yfi K; O: First Pay: 2021-04-22; Registration: 144Q/Ojf E; J: First Pay: 2021-04-22; Registration: 144K/Jni M; I: First Pay: 2021-04-22; Registration: 144K/Iwp K;

Pricing Speed

0% WIJ xs 15% Wszz

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BAJ	53.680	4.96	Yj2	-	II	-	-	-	-	Yqsvv	Nrxpv	75-80	70	0.92%	0.930%	38.11954
R-2	BFQ	617.000	7.80	Huu	-	TTT	-	-	-	-	Xczia	PLAM	35k	25	0.47%	0.480%	23.33050
J-1	LVV	458.000	1.89	W-1	-	T1+	-	-	-	-	Glorevth	SriD	5-10	5	0.31%	0.315%	585.00000
B	OVM	21.270	4.94	W1	-	E	-	-	-	-	Fcjwa	Ojgmm	130c	115	1.37%	1.380%	74.15310
W-3	KED	701.508	8.15	Bff	-	JJJ	-	-	-	-	Dggmy	Ilctb	45m	35	0.57%	0.574%	11.76955
C	ZNB	53.100	7.60	I3	-	XXX	-	-	-	-	Fnytn	Oeonp	185-190	170	1.92%	1.930%	24.98706

More Details

Filings

ABS-15G/A

Tranche Comments

J-1: First Pay: 2020-10-22; Registration: 144B/Mtf A; R-2: First Pay: 2020-10-22; Registration: 144P/Abv D; W-3: First Pay: 2020-10-22; Registration: 144F/Xvm R; P: First Pay: 2020-10-22; Registration: 144Z/Rsy B; B: First Pay: 2020-10-22; Registration: 144D/Hfr I; C: First Pay: 2020-10-22; Registration: 144T/Owo D;

Risk Retention

ZZ Hgyfghpxwxu PV-Dxmt MP-Bg

Pricing Speed

0% MEE de 15% Mwyy

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	LLR	56.238	7.80	Vii2	-	LLL	-	-	-	-	Hkkzz	Lrqmu	560-575	560	5.92%	6.002%	41.43492
H-1	FQU	391.000	1.78	A-1	-	J1+	-	-	-	-	Iscapbyb	MeyA	100j	95	1.98%	1.983%	621.00000
P-3	MKZ	622.103	3.10	Rpp	-	TTT	-	-	-	-	Jkgpk	Bvxxm	200k	185	2.24%	2.260%	23.52828
O-2	IJI	233.000	4.90	Uzz	-	AAA	-	-	-	-	Slmbn	LLTT	190p	185	2.26%	2.280%	94.39764
Z	GND	47.724	5.58	Mg2	-	PP	-	-	-	-	Tcsrf	Nqhth	275-285	260	2.98%	3.002%	57.30184
H	JJL	47.700	3.99	X1	-	W	-	-	-	-	Qkpgz	Fuqbn	400z	390	4.26%	4.302%	49.27456

More Details

Filings

EX-102

Tranche Comments

H-1: First Pay: 2020-05-22; Registration: 144W/Imu R; O-2: First Pay: 2020-05-22; Registration: 144U/Oyv V; P-3: First Pay: 2020-05-22; Registration: 144H/Bhq W; Z: First Pay: 2020-05-22; Registration: 144V/Xjn N; H: First Pay: 2020-05-22; Registration: 144E/Rud S; J: First Pay: 2020-05-22; Registration: 144J/Pvn D;

Pricing Speed

0% JAC, 15% Jjmm