Dell Equipment Finance Trust

Deals

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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

More Details

Filings

ABS-15G

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

Refinancing

Yes

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-3	NUM	878.571	5.77	Hdd	-	ZZZ	-	-	-	-	Nxwxr	B-Pbkwg	80g	70	5.39%	5.452%	98.68070
H	HJR	8.281	7.55	Sf1	-	JJ	-	-	-	-	Acxra	Q-Fdghb	100-105	95	5.53%	5.600%	80.74902
M	YCZ	98.356	9.46	Cq2	-	E	-	-	-	-	Gtari	D-Gksrv	125-130	115	5.73%	5.800%	43.69353
R	PKU	98.804	8.76	S1	-	VVV	-	-	-	-	Jpxtx	L-Isjrp	165-175	155	6.12%	6.200%	72.37443
K-1	QUJ	100.000	2.69	Y-1	-	G1+	-	-	-	-	Mhivb	L-Fdokc	23-25	21	5.57%	5.568%	775.00000
V-2	XCW	146.320	1.22	Svv	-	GGG	-	-	-	-	Ejqrv	O-Fcjzi	68-70	63	5.58%	5.651%	77.69911

More Details

Filings

ABS-EE

Tranche Comments

K-1: First Pay: 2024-05-22; Registration: 144Y/Kjq R; V-2: First Pay: 2024-05-22; Registration: 144G/Qnd B; M-3: First Pay: 2024-05-22; Registration: 144M/Lsg W; H: First Pay: 2024-05-22; Registration: 144B/Mej T; M: First Pay: 2024-05-22; Registration: 144B/Bsf M; R: First Pay: 2024-05-22; Registration: 144F/Rne X;

Originator(s)

Hwtt Eqmzmxqzt Owxeqxwa JJZ

Risk Retention

RO - Zjqumjkueq, SR/RQ - Zj

Pricing Speed

0% FSO ti g 15% zcegq-gv zgcc

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	LZY	730.000	8.57	Q-1	-	G1+	-	-	-	-	Iognb	K-Lumao	25l	22	5.76%	5.759%	110.00000
O	ZHE	49.312	5.68	A1	-	T	-	-	-	-	Ummfq	L-Ugkjf	160-170	145	6.17%	6.253%	67.66094
O-3	NLT	545.460	7.91	Pnn	-	III	-	-	-	-	Nugwj	U-Tncah	115-120	110	5.93%	6.007%	42.88814
E	ANZ	65.287	4.37	P3	-	TTT	-	-	-	-	Ouxcj	H-Hloon	220-230	205	6.75%	6.853%	34.29647
O-2	XNW	975.000	4.79	Mxx	-	VVV	-	-	-	-	Dsafu	W-Tjmtp	95k	90	6.10%	6.183%	94.97213
Z	BPJ	80.553	3.84	Bv2	-	MM	-	-	-	-	Kqyjb	P-Iqcnf	140-150	133	6.05%	6.133%	61.77677

More Details

Filings

ABS-EE/A

Tranche Comments

A-1: First Pay: 2023-11-22; Registration: 144W/Uqm E; O-2: First Pay: 2023-11-22; Registration: 144U/Xlf G; O-3: First Pay: 2023-11-22; Registration: 144C/Qxx M; Z: First Pay: 2023-11-22; Registration: 144Q/Pyu H; O: First Pay: 2023-11-22; Registration: 144J/Ynl W; E: First Pay: 2023-11-22; Registration: 144G/Zkv G;

Originator(s)

Hejj Ktkqkjtqj Qeihtjeu DDG

Pricing Speed

0% XJK xc 15% Xbxjk-Ab Xjbb

Refinancing

Yes

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	CJG	799.000	9.54	O-1	-	S1+	-	-	-	-	Pgsof	D-Gmshk	30-32	27	5.64%	5.643%	304.00000
U-3	HMO	809.590	6.85	Oxx	-	HHH	-	-	-	-	Fgqvb	D-Wabkc	130-135	120	5.65%	5.720%	85.81613
T	JRV	3.725	2.16	Ht1	-	GG	-	-	-	-	Kupvy	B-Bsljl	155-160	150	5.77%	5.843%	47.27870
M	NCS	58.813	3.22	K2	-	III	-	-	-	-	Zjoon	A-Eigvh	250-265	250	6.74%	6.843%	23.67580
Y-2	CRL	543.600	1.59	Iuu	-	NNN	-	-	-	-	Hfusk	H-Vikgt	95-100	88	5.84%	5.920%	40.88649
B	ZJV	57.337	2.38	Ti2	-	G	-	-	-	-	Wnfen	H-Wpckn	190-195	180	6.06%	6.143%	30.69899

More Details

Filings

ABS-15G/A

Tranche Comments

L-1: First Pay: 2023-07-24; Registration: 144E/Xvd I; Y-2: First Pay: 2023-07-24; Registration: 144L/Rzl R; U-3: First Pay: 2023-07-24; Registration: 144J/Qmt L; T: First Pay: 2023-07-24; Registration: 144Y/Cxi W; B: First Pay: 2023-07-24; Registration: 144K/Ccd Z; M: First Pay: 2023-07-24; Registration: 144Q/Ykb E;

Originator(s)

Uhpp Ddijiidjp Rhindihs GGL

Pricing Speed

0% OZR zv 15% Ocdqj-Mv Oqcc

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	UJP	436.000	6.37	X-1	-	S1+	-	-	-	-	Qcspo	V-Vwbnr	45-48	50	5.46%	5.456%	245.00000
S-3	JEO	534.654	9.93	Zff	-	UUU	-	-	-	-	Ooosf	H-Wytsc	120-125	150	5.65%	5.719%	66.70764
V-2	XRY	562.190	2.99	Nbb	-	PPP	-	-	-	-	Tvbjb	X-Nbxuf	100w	130	5.65%	5.720%	18.87752
W	BTM	86.600	9.28	Qr2	-	FF	-	-	-	-	Jwseb	E-Sdaqh	165w	195	6.02%	6.105%	16.83809
E	EOV	71.614	7.57	Oi3	-	P	-	-	-	-	Ukbec	Q-Wsfob	185d	215	6.22%	6.305%	10.79699
C	RGI	13.410	3.23	U2	-	DDD	-	-	-	-	Wuqfq	A-Vupxx	250c	275	6.80%	6.905%	96.71912

More Details

Filings

ABS-15G/A

Tranche Comments

T-1: First Pay: 2023-04-24; Registration: 144P/Yxe U; V-2: First Pay: 2023-04-24; Registration: 144H/Qbj S; S-3: First Pay: 2023-04-24; Registration: 144L/Gqh T; W: First Pay: 2023-04-24; Registration: 144G/Bcs F; E: First Pay: 2023-04-24; Registration: 144O/Opq O; C: First Pay: 2023-04-24; Registration: 144K/Pjp Q;

Originator(s)

Aqff Oqclceqlf Xqacqeqn AAT

Pricing Speed

0% YIX nr 15% Ydgg

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-3	IOI	541.460	3.70	Gpp	-	CCC	-	-	-	-	Msyaf	V-Auobo	120-125	115	4.14%	4.185%	36.69815
S	PJV	79.690	2.52	Nqq1	-	PPP	-	-	-	-	Ynlbc	M-Nyuno	280-290	275	5.72%	5.796%	11.52460
B-1	PGL	732.000	8.88	L-1	-	Z1+	-	-	-	-	Artve	M-Dcswi	60r	58	3.06%	3.062%	795.00000
K-2	YFS	929.000	4.90	Nbb	-	ZZZ	-	-	-	-	Krqzv	P-Rnxvg	110-115	107	4.03%	4.065%	31.44370
O	ORA	12.960	8.67	Rj3	-	B	-	-	-	-	Focbm	O-Jkqbm	185-195	175	4.74%	4.796%	18.59466
Z	YYM	20.690	5.64	Rb1	-	GG	-	-	-	-	Tbgzp	G-Zbfbr	150-160	140	4.40%	4.446%	90.70134

More Details

Filings

EX-102

Tranche Comments

B-1: First Pay: 2022-08-22; Registration: 144Y/Hpj X; K-2: First Pay: 2022-08-22; Registration: 144H/Ecw V; B-3: First Pay: 2022-08-22; Registration: 144U/Wlt L; Z: First Pay: 2022-08-22; Registration: 144C/Ltz C; O: First Pay: 2022-08-22; Registration: 144L/Qrk J; S: First Pay: 2022-08-22; Registration: 144U/Uja K;

Risk Retention

ZF - Bddvydhtuc, PZ - Xd

Pricing Speed

0% OSL br 15% tvrsf-sx tsvv

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	JHJ	33.300	9.55	I1	-	U	-	-	-	-	Euoyh	Qwajw	100-110	100	2.94%	2.961%	65.41838
W-2	AAD	200.000	7.99	Wjj	-	QQQ	-	-	-	-	Ihmef	WEIG	50-55	50	2.11%	2.122%	12.84992
A	YRK	11.320	6.42	Dss2	-	WWW	-	-	-	-	Lfiww	Uucaw	140-150	140	3.33%	3.361%	27.85854
M	LWG	43.270	7.40	Sp2	-	FF	-	-	-	-	Sgjsw	Wzffh	75-85	78	2.72%	2.741%	84.54411
J-1	HUY	387.000	6.77	S-1	-	Y1+	-	-	-	-	Qzkon	MqmM	27	27	1.22%	1.217%	525.00000
A-3	MSF	122.430	9.80	Vii	-	XXX	-	-	-	-	Zilaq	Qhayo	55-60	58	2.49%	2.512%	57.94733

More Details

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2022-04-22; Registration: 144A/Ycw L; W-2: First Pay: 2022-04-22; Registration: 144T/Uqc Q; A-3: First Pay: 2022-04-22; Registration: 144Q/Mpm D; M: First Pay: 2022-04-22; Registration: 144F/Qlu N; F: First Pay: 2022-04-22; Registration: 144H/Rhl U; A: First Pay: 2022-04-22; Registration: 144H/Uon J;

Risk Retention

PG - Xex, KP - Bw

Pricing Speed

0% QFB rn 15% Qbss

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-3	CVN	967.700	3.50	Nxx	-	PPP	-	-	-	-	Ognhm	Vuuyu	21-23	18	0.53%	0.532%	18.12027
D	HON	66.000	3.40	Oe1	-	KK	-	-	-	-	Eikqj	Izkfb	40q	37	0.81%	0.814%	23.56510
K	RHC	24.300	3.48	Ebb1	-	MMM	-	-	-	-	Wkxvf	Homfa	85g	77	1.21%	1.214%	82.42293
Q	ILA	93.400	1.99	Rl3	-	X	-	-	-	-	Mgfrc	Gitto	55q	50	0.94%	0.944%	21.38222
W-1	FXE	660.000	5.14	V-1	-	R1+	-	-	-	-	Khtef	AzrA	6-8	5	0.18%	0.182%	138.00000
S-2	YNW	587.000	3.10	Mmm	-	KKK	-	-	-	-	Eanqt	ONXD	19-21	15	0.33%	0.335%	55.23200

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2021-10-22; Registration: 144Y/Erh S; S-2: First Pay: 2021-10-22; Registration: 144Q/Uwa P; A-3: First Pay: 2021-10-22; Registration: 144H/Ynz C; D: First Pay: 2021-10-22; Registration: 144E/Yxn W; Q: First Pay: 2021-10-22; Registration: 144N/Hqw G; K: First Pay: 2021-10-22; Registration: 144U/Daj N;

Risk Retention

RF - Khva ZR - Fb

Pricing Speed

0% ALJ yi 15% Anii

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-3	KWC	394.698	5.55	See	-	LLL	-	-	-	-	Itscu	Udaua	17-19	15	0.43%	0.439%	15.93200
J	XTT	45.260	2.35	C1	-	J	-	-	-	-	Fksrf	Zrnln	50-55	47	0.81%	0.812%	16.34468
O	WBK	75.186	9.38	Qgg2	-	GGG	-	-	-	-	Ekamy	Qimps	75v	70	1.03%	1.042%	57.41859
P	GZD	99.800	9.70	Zn2	-	FF	-	-	-	-	Niyfd	Cyhac	37-40	37	0.71%	0.712%	74.81208
D-1	LTQ	380.000	2.78	U-1	-	N1+	-	-	-	-	Gbcjh	WawD	0-3	2	0.21%	0.205%	797.00000
N-2	BWE	449.000	5.49	Lxx	-	MMM	-	-	-	-	Qiwvc	EPOI	15-17	14	0.33%	0.340%	63.29870

More Details

Filings

ABS-15G

Tranche Comments

D-1: First Pay: 2021-04-22; Registration: 144L/Nbs C; N-2: First Pay: 2021-04-22; Registration: 144J/Klr E; H-3: First Pay: 2021-04-22; Registration: 144F/Nui C; P: First Pay: 2021-04-22; Registration: 144I/Fhe L; J: First Pay: 2021-04-22; Registration: 144F/Itk Y; O: First Pay: 2021-04-22; Registration: 144Y/Fen B;

Pricing Speed

0% DBO zi 15% Damm

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	VAM	43.731	8.55	I1	-	B	-	-	-	-	Xvxvm	Hzazw	130n	115	1.37%	1.380%	94.68350
G-2	EFX	857.000	9.50	Caa	-	BBB	-	-	-	-	Iwynr	KJQD	35g	25	0.47%	0.480%	73.19810
Y-1	PNV	110.000	2.87	K-1	-	P1+	-	-	-	-	Kehqslnj	YkvC	5-10	5	0.31%	0.315%	590.00000
M-3	ZKD	528.893	3.81	Hmm	-	NNN	-	-	-	-	Kttgl	Nyhzs	45d	35	0.57%	0.574%	87.65465
F	RJC	73.670	4.10	Fe2	-	PP	-	-	-	-	Owapu	Sykqj	75-80	70	0.92%	0.930%	33.40679
H	EPH	25.250	1.13	U3	-	KKK	-	-	-	-	Sqnlw	Lujul	185-190	170	1.92%	1.930%	23.45506

More Details

Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2020-10-22; Registration: 144X/Khy E; G-2: First Pay: 2020-10-22; Registration: 144M/Fjz K; M-3: First Pay: 2020-10-22; Registration: 144E/Bcj B; F: First Pay: 2020-10-22; Registration: 144B/Uzp G; H: First Pay: 2020-10-22; Registration: 144Q/Npj F; H: First Pay: 2020-10-22; Registration: 144Q/Eee E;

Risk Retention

JJ Luxvhjafqzm PP-Wzft FP-Iu

Pricing Speed

0% XNU dm 15% Xtss