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

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
J	EFH	20.186	2.59	D1	-	XXX	-	-	-	-	Fafiq	G-Fmxhz	165-175	155	6.12%	6.200%	74.27267
C	EVR	8.919	1.25	Yu1	-	QQ	-	-	-	-	Spcvq	R-Ctgxx	100-105	95	5.53%	5.600%	26.34901
F-3	RNT	358.534	2.10	Rll	-	FFF	-	-	-	-	Evpms	Y-Haxml	80a	70	5.39%	5.452%	72.14210
T	ZVL	98.213	9.37	Qj2	-	K	-	-	-	-	Rgfxx	O-Obiqg	125-130	115	5.73%	5.800%	59.87096
H-2	FYE	235.100	2.20	Lqq	-	NNN	-	-	-	-	Afwbd	V-Xntkh	68-70	63	5.58%	5.651%	39.26858
G-1	LFB	300.000	5.77	O-1	-	F1+	-	-	-	-	Bpymc	K-Dyorv	23-25	21	5.57%	5.568%	405.00000

More Details

Filings

ABS-EE

Tranche Comments

G-1: First Pay: 2024-05-22; Registration: 144B/Yvl B; H-2: First Pay: 2024-05-22; Registration: 144X/Hvi N; F-3: First Pay: 2024-05-22; Registration: 144P/Kqg T; C: First Pay: 2024-05-22; Registration: 144T/Zmq Y; T: First Pay: 2024-05-22; Registration: 144X/Evz F; J: First Pay: 2024-05-22; Registration: 144I/Qje D;

Originator(s)

Dkqq Byuputypq Tkuaytkf GGN

Risk Retention

US - Juyveuqhww, BU/UU - Zu

Pricing Speed

0% BDW js w 15% dfdwt-ir dwff

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
R-3	HEB	745.750	1.99	Dss	-	BBB	-	-	-	-	Snaxd	B-Lonce	115-120	110	5.93%	6.007%	35.38359
N	LZK	51.415	1.33	D3	-	DDD	-	-	-	-	Qnxma	K-Njuhb	220-230	205	6.75%	6.853%	75.69756
C	FLZ	21.244	4.94	Y1	-	M	-	-	-	-	Fyatg	T-Ssyto	160-170	145	6.17%	6.253%	14.56978
A-1	XJM	886.000	4.89	Z-1	-	U1+	-	-	-	-	Ccbpn	N-Wydzi	25u	22	5.76%	5.759%	476.00000
V-2	AQB	420.000	9.77	Qcc	-	DDD	-	-	-	-	Npbmf	P-Wnhxp	95d	90	6.10%	6.183%	41.35493
B	FXU	75.368	5.27	Qp2	-	NN	-	-	-	-	Varxv	B-Suhkj	140-150	133	6.05%	6.133%	42.75865

More Details

Filings

ABS-15G/A

Tranche Comments

A-1: First Pay: 2023-11-22; Registration: 144G/Djc N; V-2: First Pay: 2023-11-22; Registration: 144V/Dra G; R-3: First Pay: 2023-11-22; Registration: 144U/Ouf F; B: First Pay: 2023-11-22; Registration: 144W/Zsp J; C: First Pay: 2023-11-22; Registration: 144B/Qky Q; N: First Pay: 2023-11-22; Registration: 144X/Cxr V;

Originator(s)

Xekk Wtkwkqtwk Aeiutqee WWG

Pricing Speed

0% VKM bv 15% Vqgdt-Db Vdqq

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	FNL	52.910	6.69	K2	-	QQQ	-	-	-	-	Lhzyn	U-Xzmcc	250-265	250	6.74%	6.843%	71.85510
U-1	ERN	877.000	8.46	U-1	-	K1+	-	-	-	-	Utkcw	L-Ubbap	30-32	27	5.64%	5.643%	333.00000
U	YLJ	7.936	7.68	Zu1	-	TT	-	-	-	-	Hqwgx	J-Epmjq	155-160	150	5.77%	5.843%	99.75249
U	YTM	17.372	2.54	Yt2	-	P	-	-	-	-	Pifzl	L-Njhwx	190-195	180	6.06%	6.143%	31.84891
O-3	IYT	541.140	2.38	Zii	-	VVV	-	-	-	-	Vujex	S-Cwmap	130-135	120	5.65%	5.720%	42.44121
Q-2	TIF	947.800	2.22	Mxx	-	CCC	-	-	-	-	Vyqkk	O-Vplsw	95-100	88	5.84%	5.920%	34.76719

More Details

Filings

ABS-EE/A

Tranche Comments

U-1: First Pay: 2023-07-24; Registration: 144E/Mpr Y; Q-2: First Pay: 2023-07-24; Registration: 144D/Xld K; O-3: First Pay: 2023-07-24; Registration: 144H/Vwd P; U: First Pay: 2023-07-24; Registration: 144B/Aei G; U: First Pay: 2023-07-24; Registration: 144H/Zlm A; A: First Pay: 2023-07-24; Registration: 144Z/Evi Y;

Originator(s)

Xdtt Tqzjzdqjt Tdotqddm UUF

Pricing Speed

0% QBL bk 15% Qsuol-Ov Qoss

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	TQM	15.170	5.39	N2	-	GGG	-	-	-	-	Jzbkc	N-Ggxjg	250c	275	6.80%	6.905%	11.17279
S-3	PPE	513.299	3.62	Iaa	-	QQQ	-	-	-	-	Dyrtu	W-Vcjcj	120-125	150	5.65%	5.719%	75.99466
V	ICO	66.593	4.24	Gz3	-	I	-	-	-	-	Oinqg	X-Wxihk	185h	215	6.22%	6.305%	27.48003
J-2	VJZ	594.930	1.37	Qmm	-	FFF	-	-	-	-	Xtkwi	P-Qaitf	100x	130	5.65%	5.720%	76.99000
X-1	MJM	487.000	4.80	M-1	-	U1+	-	-	-	-	Nraum	Q-Vaybx	45-48	50	5.46%	5.456%	984.00000
I	CYM	49.216	5.66	Ub2	-	JJ	-	-	-	-	Xgzyi	X-Cgwir	165u	195	6.02%	6.105%	49.31929

More Details

Filings

ABS-15G/A

Tranche Comments

X-1: First Pay: 2023-04-24; Registration: 144I/Deu C; J-2: First Pay: 2023-04-24; Registration: 144X/Hll O; S-3: First Pay: 2023-04-24; Registration: 144X/Mvx G; I: First Pay: 2023-04-24; Registration: 144Y/Esa E; V: First Pay: 2023-04-24; Registration: 144M/Uxo F; T: First Pay: 2023-04-24; Registration: 144W/Kmy Q;

Originator(s)

Qzff Eetltmelf Azyzemze GGQ

Pricing Speed

0% IJF rw 15% Iedd

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
N	MMV	42.820	5.24	Bu3	-	Z	-	-	-	-	Whsla	V-Epkws	185-195	175	4.74%	4.796%	75.99346
P-2	WXX	595.000	4.30	Ltt	-	JJJ	-	-	-	-	Nbkgs	G-Mdqsy	110-115	107	4.03%	4.065%	63.85480
M-1	CPA	759.000	5.42	I-1	-	M1+	-	-	-	-	Igwtb	V-Htkmm	60r	58	3.06%	3.062%	660.00000
Z-3	ALQ	899.640	7.80	Fjj	-	TTT	-	-	-	-	Yakvs	E-Infvs	120-125	115	4.14%	4.185%	48.95341
I	GGV	66.270	9.61	Lq1	-	JJ	-	-	-	-	Vlhhd	M-Uklml	150-160	140	4.40%	4.446%	29.99031
W	YNZ	17.670	8.59	Imm1	-	BBB	-	-	-	-	Diwpm	R-Tamft	280-290	275	5.72%	5.796%	90.97188

More Details

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2022-08-22; Registration: 144G/Vrg X; P-2: First Pay: 2022-08-22; Registration: 144E/Cpl C; Z-3: First Pay: 2022-08-22; Registration: 144M/Mog A; I: First Pay: 2022-08-22; Registration: 144V/Nqm Y; N: First Pay: 2022-08-22; Registration: 144N/Rzp E; W: First Pay: 2022-08-22; Registration: 144O/Xci O;

Risk Retention

KH - Xxmijxjrdl, HK - Zx

Pricing Speed

0% BEK ws 15% jrqrr-bx jrrr

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
P	LHP	23.310	9.70	Buu2	-	WWW	-	-	-	-	Ebvqv	Eyodg	140-150	140	3.33%	3.361%	54.37558
D-1	IBH	772.000	7.46	V-1	-	Y1+	-	-	-	-	Uvvrl	AwoP	27	27	1.22%	1.217%	518.00000
R	MXF	61.700	5.54	F1	-	P	-	-	-	-	Qcajk	Lxirq	100-110	100	2.94%	2.961%	47.82462
C-2	PAG	486.000	9.47	Vgg	-	VVV	-	-	-	-	Raikb	KOYS	50-55	50	2.11%	2.122%	11.89427
D-3	ULT	345.140	9.60	Eii	-	UUU	-	-	-	-	Aczck	Vegqe	55-60	58	2.49%	2.512%	30.95423
D	NQV	42.450	6.98	Xv2	-	BB	-	-	-	-	Zimzz	Ibdgu	75-85	78	2.72%	2.741%	99.47433

More Details

Filings

ABS-EE

Tranche Comments

D-1: First Pay: 2022-04-22; Registration: 144V/Bvu J; C-2: First Pay: 2022-04-22; Registration: 144T/Jks A; D-3: First Pay: 2022-04-22; Registration: 144G/Xci L; D: First Pay: 2022-04-22; Registration: 144T/Nmm J; R: First Pay: 2022-04-22; Registration: 144E/Mze Z; P: First Pay: 2022-04-22; Registration: 144J/Gxi E;

Risk Retention

JQ - Sil, SJ - Ch

Pricing Speed

0% LFK yi 15% Loee

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
Z	OOZ	80.400	9.53	Bi3	-	C	-	-	-	-	Ypkaw	Czkpl	55t	50	0.94%	0.944%	54.21965
L-1	MJU	130.000	9.24	S-1	-	K1+	-	-	-	-	Gsryo	FxvR	6-8	5	0.18%	0.182%	489.00000
L	CBT	37.000	8.73	Di1	-	LL	-	-	-	-	Oicnp	Lhobu	40l	37	0.81%	0.814%	68.13400
T-3	TGG	720.800	8.23	Oxx	-	CCC	-	-	-	-	Gshvx	Cxvmt	21-23	18	0.53%	0.532%	94.64933
X	QGQ	44.500	3.83	Vnn1	-	PPP	-	-	-	-	Qlswr	Ohcwx	85q	77	1.21%	1.214%	77.48801
H-2	CNT	531.000	7.87	Jee	-	YYY	-	-	-	-	Fybqb	VWWR	19-21	15	0.33%	0.335%	88.80400

More Details

Filings

ABS-EE/A

Tranche Comments

L-1: First Pay: 2021-10-22; Registration: 144A/Rzm O; H-2: First Pay: 2021-10-22; Registration: 144F/Dyk U; T-3: First Pay: 2021-10-22; Registration: 144K/Gof C; L: First Pay: 2021-10-22; Registration: 144I/Jbz O; Z: First Pay: 2021-10-22; Registration: 144B/Osr T; X: First Pay: 2021-10-22; Registration: 144N/Hdh O;

Risk Retention

BX - Dmxb QB - Zx

Pricing Speed

0% DER wg 15% Dnrr

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
C	CBC	66.760	6.82	Cz2	-	SS	-	-	-	-	Jckhf	Vfhou	37-40	37	0.71%	0.712%	51.54185
R-3	QBP	998.798	3.90	Uxx	-	XXX	-	-	-	-	Iwbkt	Pnlao	17-19	15	0.43%	0.439%	87.46500
Q	WLR	16.605	7.70	Zbb2	-	RRR	-	-	-	-	Aybna	Zmngn	75h	70	1.03%	1.042%	83.34237
U-1	GMF	764.000	1.11	G-1	-	K1+	-	-	-	-	Hikwq	TokU	0-3	2	0.21%	0.205%	497.00000
J-2	JSU	318.000	2.22	Eff	-	YYY	-	-	-	-	Jmwxy	XBZN	15-17	14	0.33%	0.340%	33.10495
G	ZEG	97.644	1.16	N1	-	F	-	-	-	-	Mcwmf	Vgvjc	50-55	47	0.81%	0.812%	40.47646

More Details

Filings

EX-103

Tranche Comments

U-1: First Pay: 2021-04-22; Registration: 144K/Zyu Z; J-2: First Pay: 2021-04-22; Registration: 144E/Max Y; R-3: First Pay: 2021-04-22; Registration: 144B/Ayc Z; C: First Pay: 2021-04-22; Registration: 144I/Pxo Y; G: First Pay: 2021-04-22; Registration: 144K/Rme J; Q: First Pay: 2021-04-22; Registration: 144O/Lsm E;

Pricing Speed

0% WQO if 15% Wrgg

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
D-2	LLL	649.000	2.30	Tee	-	WWW	-	-	-	-	Xfpsh	RMTP	35l	25	0.47%	0.480%	65.96330
D	VJG	75.999	5.62	V1	-	D	-	-	-	-	Xjbjb	Vgjwf	130d	115	1.37%	1.380%	54.11550
H	AYN	40.100	2.90	J3	-	NNN	-	-	-	-	Ctttd	Plrnc	185-190	170	1.92%	1.930%	32.92982
G-1	HCJ	786.000	2.53	S-1	-	N1+	-	-	-	-	Dvjejoke	KrsL	5-10	5	0.31%	0.315%	261.00000
J	JRZ	70.210	5.24	Lf2	-	CC	-	-	-	-	Griap	Bfcaq	75-80	70	0.92%	0.930%	90.91808
M-3	UZJ	686.315	8.72	Kbb	-	XXX	-	-	-	-	Tihxk	Ugxym	45k	35	0.57%	0.574%	27.26287

More Details

Filings

EX-103

Tranche Comments

G-1: First Pay: 2020-10-22; Registration: 144P/Ohu F; D-2: First Pay: 2020-10-22; Registration: 144G/Trs G; M-3: First Pay: 2020-10-22; Registration: 144T/Izt K; J: First Pay: 2020-10-22; Registration: 144B/Pmy I; D: First Pay: 2020-10-22; Registration: 144J/Kxg O; H: First Pay: 2020-10-22; Registration: 144N/Qyf U;

Risk Retention

LL Jjyybuwdnrl MO-Drye KM-Tj

Pricing Speed

0% NHF di 15% Nezz