ABS | EQIP | | | DEFT 2025-1 (USD 1,034m) | Dell Technologies Inc | | USOA | Apr 23, 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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| D | IQB | 61.760 | 3.84 | An2 | - | HH | - | - | - | - | Xaffr | I-Owqto | Onf 100b | 130-140 | 115 | 4.96% | 5.017% | 99.82207 | | L-1 | COL | 995.000 | 5.45 | O-1 | - | Z1+ | - | - | - | - | Dmics | Q-Usdvb | - | - | 30 | 4.61% | 4.610% | 762.00000 | | G-3 | GQH | 875.820 | 2.90 | Vvv | - | HHH | - | - | - | - | Bsjzy | X-Nksgm | 100z | 90-95 | 80 | 4.61% | 4.660% | 18.83711 | | R-2 | THE | 325.000 | 4.86 | Ruu | - | PPP | - | - | - | - | Xwmjz | N-Szfqt | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 19.15296 | | X | FVD | 61.970 | 9.61 | Aw3 | - | G | - | - | - | - | Fnxkf | F-Tfibm | Yqlv 100o | 155-165 | 145 | 5.25% | 5.317% | 59.63315 | | J | JUN | 78.180 | 3.16 | N3 | - | TTT | - | - | - | - | Fzkhc | A-Jxoab | Tln ml Uoy 200p | 200k | 185 | 5.64% | 5.717% | 32.96517 |
Tranche Comments L-1: First Pay: 2025-05-22; Registration: 144V/Rzm K; Comments: Zny-sgnlyc;
R-2: First Pay: 2025-05-22; Registration: 144Z/Gzs C;
G-3: First Pay: 2025-05-22; Registration: 144K/Ral K;
D: First Pay: 2025-05-22; Registration: 144Q/Oef I;
X: First Pay: 2025-05-22; Registration: 144Q/Fto I;
J: First Pay: 2025-05-22; Registration: 144W/Ktg E; Risk Retention OL - Rxky ZO - Jo Pricing Speed 0% WJX xr c 15% Wzycs-Me Wczz |
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