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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| S | LVK | 29.420 | 2.48 | Eq3 | - | R | - | - | - | - | Gnaxb | L-Zoilm | Ezyo 100i | 155-165 | 145 | 5.25% | 5.317% | 32.64347 | | B | ITW | 49.150 | 2.97 | I3 | - | PPP | - | - | - | - | Hotvy | D-Uisct | Akg yk Nuf 200g | 200d | 185 | 5.64% | 5.717% | 72.99569 | | P | VCD | 42.740 | 1.52 | Ag2 | - | EE | - | - | - | - | Mwqqx | D-Zpcmq | Ukq 100p | 130-140 | 115 | 4.96% | 5.017% | 57.61492 | | A-2 | WFF | 155.000 | 9.78 | Ggg | - | KKK | - | - | - | - | Nwqct | X-Gksnn | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 70.49453 | | F-3 | LRB | 178.541 | 9.10 | Ngg | - | EEE | - | - | - | - | Xwsen | U-Vpqje | 100r | 90-95 | 80 | 4.61% | 4.660% | 69.41123 | | F-1 | HVU | 239.000 | 3.47 | O-1 | - | B1+ | - | - | - | - | Fgkqt | R-Jnsxb | - | - | 30 | 4.61% | 4.610% | 839.00000 |
Tranche Comments F-1: First Pay: 2025-05-22; Registration: 144K/Pzt W; Comments: Hxw-sfgmwj;
A-2: First Pay: 2025-05-22; Registration: 144C/Uve Q;
F-3: First Pay: 2025-05-22; Registration: 144C/Tsk U;
P: First Pay: 2025-05-22; Registration: 144Q/Jis K;
S: First Pay: 2025-05-22; Registration: 144A/Gyl X;
B: First Pay: 2025-05-22; Registration: 144P/Ltb C; Risk Retention MD - Mewk SM - Vz Pricing Speed 0% SVD vo t 15% Suyta-Kb Stuu |
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