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 |
|---|
| J-1 | GEF | 506.000 | 3.46 | R-1 | - | X1+ | - | - | - | - | Hqaup | Z-Gdifa | - | - | 30 | 4.61% | 4.610% | 609.00000 | | U | FBW | 30.260 | 2.58 | Pq2 | - | XX | - | - | - | - | Euyqj | E-Gsajk | Cwg 100q | 130-140 | 115 | 4.96% | 5.017% | 13.87159 | | C | HRL | 71.100 | 7.74 | Q3 | - | MMM | - | - | - | - | Plcfh | Z-Ftran | Kgc pg Bvh 200f | 200r | 185 | 5.64% | 5.717% | 21.90041 | | B-2 | CCC | 700.000 | 1.57 | Auu | - | OOO | - | - | - | - | Bnurb | E-Uucce | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 56.83990 | | H-3 | AQS | 878.711 | 9.90 | Ubb | - | OOO | - | - | - | - | Ifmyn | B-Iznow | 100x | 90-95 | 80 | 4.61% | 4.660% | 98.69407 | | O | PBF | 98.810 | 4.16 | Sq3 | - | S | - | - | - | - | Kkymf | V-Zshng | Szao 100w | 155-165 | 145 | 5.25% | 5.317% | 55.70262 |
Tranche Comments J-1: First Pay: 2025-05-22; Registration: 144Y/Bot X; Comments: Ufu-usqoug;
B-2: First Pay: 2025-05-22; Registration: 144I/Poz I;
H-3: First Pay: 2025-05-22; Registration: 144U/Mxz J;
U: First Pay: 2025-05-22; Registration: 144Z/Dkv E;
O: First Pay: 2025-05-22; Registration: 144W/Jsh M;
C: First Pay: 2025-05-22; Registration: 144H/Ekq L; Risk Retention PP - Kfwc KP - Kn Pricing Speed 0% QTY ni b 15% Qgjbz-Zn Qbgg |
|
|
|
|
|
|
|
|
|
|
