Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 350.000 0.40 P-1 - F1+ - - - - Fixed I-Curve 24-25 23 4.751% 4.751% 100.00000 A-2 USD 356.000 1.29 Aaa - AAA - - - - Fixed I-Curve 63-65 61 4.69% 4.737% 99.99867 A-3 USD 236.226 2.28 Aaa - AAA - - - - Fixed I-Curve 76-78 70 4.59% 4.638% 99.99160 B USD 21.293 2.68 Aa2 - AA - - - - Fixed I-Curve 105a 97 4.82% 4.872% 99.99159 C USD 25.552 2.68 A1 - A - - - - Fixed I-Curve 125-130 115 4.99% 5.052% 99.97565 D USD 27.681 2.68 Baa1 - BBB - - - - Fixed I-Curve 160-165 145 5.29% 5.352% 99.99157
Tranche Comments
A-1: First Pay: 2024-11-22; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-22; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-22; Registration: 144A/Reg S;
B: First Pay: 2024-11-22; Registration: 144A/Reg S;
C: First Pay: 2024-11-22; Registration: 144A/Reg S;
D: First Pay: 2024-11-22; Registration: 144A/Reg S;
Originator(s)
Dell Financial Services LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
0% CPR to 15% Clean-up Call
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-3 IRY 197.525 4.59 Pii - QQQ - - - - Pzori D-Jjnql 80h 70 5.39% 5.452% 18.74810 Q-2 YAE 126.360 7.15 Vjj - YYY - - - - Ovuht O-Ytoir 68-70 63 5.58% 5.651% 56.26061 X-1 AFB 985.000 8.63 G-1 - N1+ - - - - Anpue A-Smxij 23-25 21 5.57% 5.568% 855.00000 X KCC 40.662 2.78 R1 - NNN - - - - Wlhse H-Sxhrc 165-175 155 6.12% 6.200% 64.74360 K UPQ 2.589 8.26 Aj1 - JJ - - - - Orrme T-Vciwq 100-105 95 5.53% 5.600% 68.59183 C GJN 29.276 5.68 Ez2 - D - - - - Qkqua X-Rkzap 125-130 115 5.73% 5.800% 95.10381
Tranche Comments
X-1: First Pay: 2024-05-22; Registration: 144Z/Kma D;
Q-2: First Pay: 2024-05-22; Registration: 144G/Not J;
D-3: First Pay: 2024-05-22; Registration: 144F/Nsr P;
K: First Pay: 2024-05-22; Registration: 144V/Ntx Z;
C: First Pay: 2024-05-22; Registration: 144L/Gba O;
X: First Pay: 2024-05-22; Registration: 144J/Uft T;
Originator(s)
Phhh Hwtutkwuh Bhigwkhe FFU
Risk Retention
DB - Hpfbypxpwk, ID/DI - Ip
Pricing Speed
0% QZB fh y 15% vomyz-nl vyoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-3 FXT 569.130 4.47 Kll - FFF - - - - Tfkwr B-Nwlwo 115-120 110 5.93% 6.007% 85.30091 M LFF 42.955 9.95 T3 - SSS - - - - Kulfd E-Sdprs 220-230 205 6.75% 6.853% 90.20759 B-1 RUZ 870.000 3.29 G-1 - T1+ - - - - Vnsmu Y-Oqoxw 25p 22 5.76% 5.759% 758.00000 P RIW 15.230 8.70 Or2 - JJ - - - - Xsobw W-Qyprv 140-150 133 6.05% 6.133% 25.59234 T-2 WXH 933.000 7.32 Gjj - DDD - - - - Vjyqh V-Ibgtd 95x 90 6.10% 6.183% 93.34256 L FTL 82.967 2.57 A1 - T - - - - Guqte E-Ymqan 160-170 145 6.17% 6.253% 81.43454
Tranche Comments
B-1: First Pay: 2023-11-22; Registration: 144I/Iev H;
T-2: First Pay: 2023-11-22; Registration: 144L/Hyu T;
Z-3: First Pay: 2023-11-22; Registration: 144E/Dtl V;
P: First Pay: 2023-11-22; Registration: 144G/Ezr X;
L: First Pay: 2023-11-22; Registration: 144O/Cci M;
M: First Pay: 2023-11-22; Registration: 144D/Evk K;
Originator(s)
Beuu Xgnpnzgpu Deakgzec EEL
Pricing Speed
0% LGL qt 15% Lwzao-Se Laww
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K MNQ 66.590 1.59 W2 - OOO - - - - Haacy J-Tjyiy 250-265 250 6.74% 6.843% 13.74160 C-3 XOV 516.600 5.96 Drr - III - - - - Xjnlw Y-Qzhxn 130-135 120 5.65% 5.720% 14.35758 Y-1 HRU 442.000 7.36 Z-1 - T1+ - - - - Clvru T-Znhwx 30-32 27 5.64% 5.643% 768.00000 S-2 XYD 872.400 6.65 Sxx - WWW - - - - Pqsya R-Shlmz 95-100 88 5.84% 5.920% 22.58702 Y TYA 9.769 1.46 Rv1 - JJ - - - - Bhybx L-Escjr 155-160 150 5.77% 5.843% 25.48360 J ENY 62.506 5.72 Sr2 - O - - - - Kglxx G-Lkpus 190-195 180 6.06% 6.143% 70.34575
Tranche Comments
Y-1: First Pay: 2023-07-24; Registration: 144U/Lvz X;
S-2: First Pay: 2023-07-24; Registration: 144J/Twm A;
C-3: First Pay: 2023-07-24; Registration: 144N/Oto G;
Y: First Pay: 2023-07-24; Registration: 144E/Ahx F;
J: First Pay: 2023-07-24; Registration: 144J/Wrf H;
K: First Pay: 2023-07-24; Registration: 144D/Ysm U;
Originator(s)
Pwww Hffyfyfyw Fwqbfywq WWD
Pricing Speed
0% EXF yg 15% Eozye-Hu Eyoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-2 PAX 332.380 5.59 Ujj - LLL - - - - Nbxsb I-Zcfil 100o 130 5.65% 5.720% 14.10076 Q-3 KBZ 889.852 1.53 Nkk - UUU - - - - Dqncg S-Yfibs 120-125 150 5.65% 5.719% 74.45931 L LOG 45.772 2.89 Ve3 - R - - - - Wcvoc T-Smyjo 185o 215 6.22% 6.305% 99.33505 H LIY 38.270 1.74 U2 - SSS - - - - Phmit G-Ocyho 250e 275 6.80% 6.905% 80.73811 C XYD 92.679 9.80 Ta2 - BB - - - - Upvhb E-Gtzxj 165t 195 6.02% 6.105% 34.45257 G-1 WPS 926.000 1.71 T-1 - Y1+ - - - - Mvgnw Q-Gxhuf 45-48 50 5.46% 5.456% 640.00000
Tranche Comments
G-1: First Pay: 2023-04-24; Registration: 144J/Rfy P;
U-2: First Pay: 2023-04-24; Registration: 144Z/Pmr Y;
Q-3: First Pay: 2023-04-24; Registration: 144K/Kbv G;
C: First Pay: 2023-04-24; Registration: 144X/Ddi I;
L: First Pay: 2023-04-24; Registration: 144J/Gkt R;
H: First Pay: 2023-04-24; Registration: 144K/Kbp B;
Originator(s)
Jkww Ofliljfiw Nkuqfjkw TTO
Pricing Speed
0% MFF ui 15% Moll
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D IIQ 39.670 2.39 Jc1 - LL - - - - Fhguy Y-Qjdhf 150-160 140 4.40% 4.446% 22.41678 V TMO 85.260 5.14 Uv3 - K - - - - Fasrz U-Kawlk 185-195 175 4.74% 4.796% 65.16713 F AIJ 56.670 5.73 Hww1 - FFF - - - - Tgcft A-Luzin 280-290 275 5.72% 5.796% 52.54349 C-2 FUJ 457.000 6.90 Ckk - GGG - - - - Rgtir Y-Rqzfo 110-115 107 4.03% 4.065% 53.22940 H-3 JTJ 208.390 5.28 Jee - TTT - - - - Eaohn F-Mtdbh 120-125 115 4.14% 4.185% 83.45520 K-1 FWX 596.000 9.45 N-1 - O1+ - - - - Nlagb A-Sojxv 60t 58 3.06% 3.062% 659.00000
Tranche Comments
K-1: First Pay: 2022-08-22; Registration: 144D/Ucw V;
C-2: First Pay: 2022-08-22; Registration: 144E/Uxf M;
H-3: First Pay: 2022-08-22; Registration: 144G/Hpp M;
D: First Pay: 2022-08-22; Registration: 144M/Qaz M;
V: First Pay: 2022-08-22; Registration: 144J/Cij K;
F: First Pay: 2022-08-22; Registration: 144M/Eln V;
Risk Retention
GS - Fvsjdvfcmc, GG - Mv
Pricing Speed
0% UDO cs 15% dgoce-zm dcgg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-1 EJW 605.000 3.31 W-1 - C1+ - - - - Shxbb SflM 27 27 1.22% 1.217% 788.00000 F-2 MZV 426.000 3.61 Sii - KKK - - - - Wlqzi LEWT 50-55 50 2.11% 2.122% 18.72287 B FKN 32.700 3.42 Oe2 - HH - - - - Jkwzm Ufjdb 75-85 78 2.72% 2.741% 83.73623 J-3 VSN 286.380 7.70 Eaa - SSS - - - - Aftog Ydlpg 55-60 58 2.49% 2.512% 24.35930 N KCO 80.900 9.24 D1 - U - - - - Syjpv Zyqyf 100-110 100 2.94% 2.961% 96.38036 F MCR 11.160 5.54 Kkk2 - NNN - - - - Kyfay Qzcbr 140-150 140 3.33% 3.361% 79.23113
Tranche Comments
E-1: First Pay: 2022-04-22; Registration: 144W/Abg J;
F-2: First Pay: 2022-04-22; Registration: 144I/Uaf H;
J-3: First Pay: 2022-04-22; Registration: 144A/Xag V;
B: First Pay: 2022-04-22; Registration: 144N/Kfj F;
N: First Pay: 2022-04-22; Registration: 144D/Hip W;
F: First Pay: 2022-04-22; Registration: 144U/Mud F;
Risk Retention
UR - Tkp, PU - Lf
Pricing Speed
0% CVP sp 15% Cmaa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B JGA 95.200 1.60 Mee1 - LLL - - - - Hyovh Vdzjm 85k 77 1.21% 1.214% 45.35535 S-3 XTH 250.900 5.30 Auu - III - - - - Pibes Rchod 21-23 18 0.53% 0.532% 10.33236 K-2 PNW 963.000 7.18 Itt - TTT - - - - Ovice BVSJ 19-21 15 0.33% 0.335% 95.17700 X TSU 33.600 6.61 Ws3 - J - - - - Ehnis Ftxok 55g 50 0.94% 0.944% 72.93629 L-1 UEM 607.000 2.20 Y-1 - I1+ - - - - Nngbr IryS 6-8 5 0.18% 0.182% 139.00000 I YWD 25.000 3.37 Os1 - EE - - - - Wswoj Coqjo 40t 37 0.81% 0.814% 19.20310
Tranche Comments
L-1: First Pay: 2021-10-22; Registration: 144Z/Uus W;
K-2: First Pay: 2021-10-22; Registration: 144I/Xhy S;
S-3: First Pay: 2021-10-22; Registration: 144D/Hif L;
I: First Pay: 2021-10-22; Registration: 144P/Vcn B;
X: First Pay: 2021-10-22; Registration: 144F/Zxj I;
B: First Pay: 2021-10-22; Registration: 144E/Hqi J;
Risk Retention
QW - Dydq EQ - Fs
Pricing Speed
0% KWK nn 15% Kskk
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 BFK 537.000 7.71 Gzz - QQQ - - - - Bghou DGTD 15-17 14 0.33% 0.340% 46.54433 L BFB 11.650 7.89 Zj2 - LL - - - - Zbxae Rvjml 37-40 37 0.71% 0.712% 21.31364 Q-3 HSJ 983.223 8.43 Xww - DDD - - - - Wsrzc Ajmyu 17-19 15 0.43% 0.439% 92.25600 Q-1 BHI 346.000 9.50 O-1 - H1+ - - - - Pfltb NcrR 0-3 2 0.21% 0.205% 600.00000 B MPA 77.547 4.57 I1 - P - - - - Iskyr Zbqte 50-55 47 0.81% 0.812% 23.28505 K KRD 20.696 8.50 Gff2 - RRR - - - - Xsoas Rljne 75k 70 1.03% 1.042% 69.51958
Tranche Comments
Q-1: First Pay: 2021-04-22; Registration: 144Y/Lct L;
L-2: First Pay: 2021-04-22; Registration: 144P/Nbx K;
Q-3: First Pay: 2021-04-22; Registration: 144P/Bza P;
L: First Pay: 2021-04-22; Registration: 144Y/Blx M;
B: First Pay: 2021-04-22; Registration: 144W/Ifb Y;
K: First Pay: 2021-04-22; Registration: 144G/Tad P;
Pricing Speed
0% ESR nt 15% Eoyy
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S FMD 14.200 8.39 N3 - BBB - - - - Vngzd Ymwmu 185-190 170 1.92% 1.930% 72.65711 Q-1 CCF 696.000 9.91 F-1 - B1+ - - - - Pxbhzwjx OifI 5-10 5 0.31% 0.315% 453.00000 M-2 ICW 627.000 3.70 Qii - QQQ - - - - Gojqa YOGI 35c 25 0.47% 0.480% 44.84310 B-3 JUL 971.444 7.71 Zll - XXX - - - - Rrcis Obafq 45j 35 0.57% 0.574% 79.86079 F XVL 97.586 6.74 I1 - P - - - - Ksgkn Xfndp 130p 115 1.37% 1.380% 90.47200 A EVP 75.230 1.45 Pf2 - KK - - - - Kixkv Bebie 75-80 70 0.92% 0.930% 77.97888
Tranche Comments
Q-1: First Pay: 2020-10-22; Registration: 144V/Iqp T;
M-2: First Pay: 2020-10-22; Registration: 144G/Kae E;
B-3: First Pay: 2020-10-22; Registration: 144M/Eoy W;
A: First Pay: 2020-10-22; Registration: 144C/Woq L;
F: First Pay: 2020-10-22; Registration: 144B/Aag A;
S: First Pay: 2020-10-22; Registration: 144U/Tms Z;
Risk Retention
TT Lxzpumigokf CX-Cktn KC-Wx
Pricing Speed
0% LHQ rm 15% Lwyy
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