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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Z-1 | QOZ | 880.000 | 9.84 | H-1 | - | H1+ | - | - | - | - | Nkwwz | U-Xqrbj | - | - | 30 | 4.61% | 4.610% | 446.00000 | A-2 | RPO | 536.000 | 5.18 | Fzz | - | YYY | - | - | - | - | Kosuq | F-Bhipj | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 50.54726 | A | CET | 74.810 | 3.57 | Du2 | - | LL | - | - | - | - | Jvlcj | M-Mowfe | Bqz 100q | 130-140 | 115 | 4.96% | 5.017% | 32.38331 | D | KVE | 75.130 | 6.62 | C3 | - | OOO | - | - | - | - | Njcnx | V-Erxvr | Ieu ae Ove 200n | 200f | 185 | 5.64% | 5.717% | 96.50488 | X-3 | JLY | 115.659 | 2.50 | Spp | - | MMM | - | - | - | - | Cktui | Z-Xhrat | 100j | 90-95 | 80 | 4.61% | 4.660% | 85.13246 | G | BCD | 49.590 | 8.84 | Dn3 | - | M | - | - | - | - | Olkft | S-Vmaki | Yxyj 100u | 155-165 | 145 | 5.25% | 5.317% | 17.94075 |
Tranche Comments Z-1: First Pay: 2025-05-22; Registration: 144Y/Opg Q; Comments: Zzs-uygksk;
A-2: First Pay: 2025-05-22; Registration: 144K/Cfp Y;
X-3: First Pay: 2025-05-22; Registration: 144W/Upz T;
A: First Pay: 2025-05-22; Registration: 144M/Oqf A;
G: First Pay: 2025-05-22; Registration: 144W/Iwp J;
D: First Pay: 2025-05-22; Registration: 144Y/Ves T; Risk Retention XL - Frci XX - Jx Pricing Speed 0% VYO xc i 15% Vomiv-Qp Vioo |
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