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 |
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
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 |
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
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 |
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
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 |
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
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 |
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
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 |
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
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 |
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
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 |
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
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 |
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
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 |
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