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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| R | PCN | 39.750 | 5.98 | Nu2 | - | VV | - | - | - | - | Ckfqs | S-Cofhu | Lpp 100u | 130-140 | 115 | 4.96% | 5.017% | 69.92560 | | E | JQN | 26.850 | 6.87 | Lj3 | - | S | - | - | - | - | Vrpmn | N-Vnyih | Fece 100i | 155-165 | 145 | 5.25% | 5.317% | 32.22766 | | P-1 | OKO | 964.000 | 5.15 | K-1 | - | E1+ | - | - | - | - | Ehuej | T-Qcyog | - | - | 30 | 4.61% | 4.610% | 647.00000 | | A-2 | ALD | 597.000 | 4.83 | Yuu | - | YYY | - | - | - | - | Wutik | M-Ziznv | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 25.19554 | | D-3 | HVR | 686.690 | 4.40 | Mll | - | DDD | - | - | - | - | Yprac | Z-Thqay | 100l | 90-95 | 80 | 4.61% | 4.660% | 10.81379 | | L | CSK | 55.490 | 1.98 | S3 | - | PPP | - | - | - | - | Sscwr | K-Nyrih | Zhc vh Yap 200y | 200v | 185 | 5.64% | 5.717% | 49.56744 |
Tranche Comments P-1: First Pay: 2025-05-22; Registration: 144B/Pjz R; Comments: Oiq-jfxcqf;
A-2: First Pay: 2025-05-22; Registration: 144Q/Dbr H;
D-3: First Pay: 2025-05-22; Registration: 144L/Yen A;
R: First Pay: 2025-05-22; Registration: 144O/Xuw U;
E: First Pay: 2025-05-22; Registration: 144Q/Jvv M;
L: First Pay: 2025-05-22; Registration: 144Y/Tjo Y; Risk Retention VU - Avgw ZV - Bl Pricing Speed 0% HQN bt u 15% Hhjui-Cb Huhh |
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