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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| M-3 | ROL | 848.452 | 4.20 | Jss | - | TTT | - | - | - | - | Qlqnp | G-Jgtqz | 100k | 90-95 | 80 | 4.61% | 4.660% | 39.59981 | | P-1 | XEJ | 361.000 | 8.22 | H-1 | - | A1+ | - | - | - | - | Srshg | B-Uinax | - | - | 30 | 4.61% | 4.610% | 408.00000 | | G | IQT | 45.880 | 9.78 | Gu2 | - | MM | - | - | - | - | Chtzo | T-Csotu | Dmh 100f | 130-140 | 115 | 4.96% | 5.017% | 25.43539 | | R | BUG | 92.320 | 4.23 | J3 | - | EEE | - | - | - | - | Uyica | L-Nfigk | Ygw xg Iqz 200p | 200z | 185 | 5.64% | 5.717% | 23.86166 | | N | XBZ | 15.180 | 2.51 | Sb3 | - | W | - | - | - | - | Ksmok | E-Uxuyj | Puuu 100z | 155-165 | 145 | 5.25% | 5.317% | 57.67209 | | H-2 | ORC | 121.000 | 1.74 | Mxx | - | ZZZ | - | - | - | - | Voxmj | K-Giguc | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 28.31745 |
Tranche Comments P-1: First Pay: 2025-05-22; Registration: 144B/Tzt P; Comments: Zqn-zqijno;
H-2: First Pay: 2025-05-22; Registration: 144B/Psm F;
M-3: First Pay: 2025-05-22; Registration: 144F/Jju O;
G: First Pay: 2025-05-22; Registration: 144W/Vow X;
N: First Pay: 2025-05-22; Registration: 144P/Cld F;
R: First Pay: 2025-05-22; Registration: 144J/Ruw B; Risk Retention MH - Swhc XM - Qm Pricing Speed 0% EHK yw i 15% Effif-No Eiff |
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