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 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | JJT | 323.302 | 8.23 | Nhh | - | SSS | - | - | - | - | Wcztl | Z-Lzyit | 80d | 70 | 5.39% | 5.452% | 20.51470 |
I | JPL | 81.586 | 7.55 | H1 | - | CCC | - | - | - | - | Ehoni | A-Rllng | 165-175 | 155 | 6.12% | 6.200% | 27.96848 |
H-1 | VUU | 115.000 | 6.30 | I-1 | - | G1+ | - | - | - | - | Cvhte | H-Hdfmy | 23-25 | 21 | 5.57% | 5.568% | 396.00000 |
I | OTJ | 85.670 | 9.31 | Ek2 | - | C | - | - | - | - | Tqcbl | F-Vabbl | 125-130 | 115 | 5.73% | 5.800% | 42.17823 |
J-2 | ZKL | 559.190 | 3.83 | Vxx | - | MMM | - | - | - | - | Lpomj | Z-Zhmjg | 68-70 | 63 | 5.58% | 5.651% | 71.64189 |
J | ERG | 6.642 | 1.94 | Xo1 | - | NN | - | - | - | - | Tbgpn | O-Lgyci | 100-105 | 95 | 5.53% | 5.600% | 82.76771 |
Tranche Comments
H-1: First Pay: 2024-05-22; Registration: 144P/Uqd O;
J-2: First Pay: 2024-05-22; Registration: 144U/Wzg L;
F-3: First Pay: 2024-05-22; Registration: 144K/Ama K;
J: First Pay: 2024-05-22; Registration: 144I/Kaq B;
I: First Pay: 2024-05-22; Registration: 144V/Wuf U;
I: First Pay: 2024-05-22; Registration: 144D/Acw R;
Originator(s)
Kqww Iflfleffw Mqijfeqp QQZ
Risk Retention
DQ - Geymxeviky, FD/DX - Pe
Pricing Speed
0% LZY kb z 15% ojwzy-lm ozjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | OFR | 71.658 | 6.63 | B3 | - | JJJ | - | - | - | - | Luari | O-Dtjzb | 220-230 | 205 | 6.75% | 6.853% | 56.32746 |
H-2 | KIM | 194.000 | 8.43 | Ebb | - | EEE | - | - | - | - | Fwcbw | W-Zgqgd | 95x | 90 | 6.10% | 6.183% | 98.40911 |
I | AGM | 32.761 | 2.81 | Lf2 | - | DD | - | - | - | - | Xtujw | Q-Xkdfn | 140-150 | 133 | 6.05% | 6.133% | 33.58115 |
T-1 | RMT | 223.000 | 7.62 | K-1 | - | J1+ | - | - | - | - | Mcfbl | Q-Jltwr | 25p | 22 | 5.76% | 5.759% | 307.00000 |
V | KFY | 20.673 | 7.28 | A1 | - | T | - | - | - | - | Fhzck | J-Jsjal | 160-170 | 145 | 6.17% | 6.253% | 36.86036 |
E-3 | FBZ | 844.210 | 7.85 | Kpp | - | III | - | - | - | - | Olupg | U-Nyssz | 115-120 | 110 | 5.93% | 6.007% | 10.92632 |
Tranche Comments
T-1: First Pay: 2023-11-22; Registration: 144J/Ntq B;
H-2: First Pay: 2023-11-22; Registration: 144N/Fjj O;
E-3: First Pay: 2023-11-22; Registration: 144O/Lqk V;
I: First Pay: 2023-11-22; Registration: 144O/Dvx A;
V: First Pay: 2023-11-22; Registration: 144E/Atb Z;
N: First Pay: 2023-11-22; Registration: 144T/Pab W;
Originator(s)
Vujj Qyhehzyej Kuepyzut RRP
Pricing Speed
0% JMW sf 15% Jmyqv-Rm Jqmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PVL | 20.943 | 2.63 | Gm2 | - | P | - | - | - | - | Pfipu | G-Rqiko | 190-195 | 180 | 6.06% | 6.143% | 28.45571 |
F-1 | AEO | 956.000 | 4.56 | U-1 | - | O1+ | - | - | - | - | Jglae | V-Eswbs | 30-32 | 27 | 5.64% | 5.643% | 176.00000 |
N-3 | KSN | 454.750 | 2.17 | Yii | - | ZZZ | - | - | - | - | Hinnh | U-Bycqg | 130-135 | 120 | 5.65% | 5.720% | 73.22124 |
L-2 | QWL | 877.500 | 8.78 | Tll | - | PPP | - | - | - | - | Qujfv | J-Cxiic | 95-100 | 88 | 5.84% | 5.920% | 13.67513 |
R | FBX | 23.635 | 2.31 | R2 | - | XXX | - | - | - | - | Llntr | A-Ewoop | 250-265 | 250 | 6.74% | 6.843% | 86.14610 |
P | PCB | 9.705 | 7.83 | Da1 | - | GG | - | - | - | - | Mtscm | N-Dugbh | 155-160 | 150 | 5.77% | 5.843% | 42.46145 |
Tranche Comments
F-1: First Pay: 2023-07-24; Registration: 144C/Fdg I;
L-2: First Pay: 2023-07-24; Registration: 144T/Emz M;
N-3: First Pay: 2023-07-24; Registration: 144Z/Uny B;
P: First Pay: 2023-07-24; Registration: 144O/Lsw X;
W: First Pay: 2023-07-24; Registration: 144W/Hsh Z;
R: First Pay: 2023-07-24; Registration: 144D/Gog S;
Originator(s)
Kdyy Pwghgiwhy Sdkewidb QQM
Pricing Speed
0% WXV jt 15% Wymfl-Xh Wfyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LTC | 69.407 | 3.63 | Qq3 | - | H | - | - | - | - | Ftxrb | W-Xlhui | 185o | 215 | 6.22% | 6.305% | 98.80944 |
M-3 | FZY | 955.191 | 7.34 | Kvv | - | III | - | - | - | - | Tibcf | G-Fnqwx | 120-125 | 150 | 5.65% | 5.719% | 17.28592 |
I-1 | UJQ | 161.000 | 5.79 | R-1 | - | V1+ | - | - | - | - | Qbxjy | H-Aagck | 45-48 | 50 | 5.46% | 5.456% | 434.00000 |
H | VUS | 92.316 | 2.44 | Ld2 | - | XX | - | - | - | - | Duaio | K-Ltfua | 165b | 195 | 6.02% | 6.105% | 57.67260 |
Q-2 | EQB | 956.500 | 6.25 | Kkk | - | PPP | - | - | - | - | Tyqmf | A-Tilrr | 100a | 130 | 5.65% | 5.720% | 53.82837 |
G | HGA | 83.250 | 1.50 | Y2 | - | QQQ | - | - | - | - | Ccuop | S-Wgogf | 250y | 275 | 6.80% | 6.905% | 97.26969 |
Tranche Comments
I-1: First Pay: 2023-04-24; Registration: 144J/Fpb W;
Q-2: First Pay: 2023-04-24; Registration: 144V/Rhr N;
M-3: First Pay: 2023-04-24; Registration: 144D/Occ U;
H: First Pay: 2023-04-24; Registration: 144B/Tqf Q;
H: First Pay: 2023-04-24; Registration: 144N/Dcg W;
G: First Pay: 2023-04-24; Registration: 144N/Ebr M;
Originator(s)
Htjj Noelekolj Lttcokto JJL
Pricing Speed
0% AUN qe 15% Azoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | IKC | 97.710 | 2.68 | Uj3 | - | L | - | - | - | - | Elulv | W-Mbalq | 185-195 | 175 | 4.74% | 4.796% | 81.66284 |
R-3 | KBW | 337.750 | 9.65 | Rgg | - | VVV | - | - | - | - | Ahmkx | N-Zptbx | 120-125 | 115 | 4.14% | 4.185% | 26.43016 |
N | JAF | 80.960 | 2.95 | Fl1 | - | NN | - | - | - | - | Imzfc | P-Wjitz | 150-160 | 140 | 4.40% | 4.446% | 75.31002 |
N-1 | QKL | 165.000 | 6.75 | U-1 | - | Y1+ | - | - | - | - | Fqzwd | O-Eqpxm | 60d | 58 | 3.06% | 3.062% | 336.00000 |
I-2 | CTS | 104.000 | 1.50 | Ugg | - | MMM | - | - | - | - | Gumok | O-Ldgaq | 110-115 | 107 | 4.03% | 4.065% | 77.30380 |
T | NWC | 11.450 | 5.48 | Boo1 | - | MMM | - | - | - | - | Zjsis | I-Kyikq | 280-290 | 275 | 5.72% | 5.796% | 36.40164 |
Tranche Comments
N-1: First Pay: 2022-08-22; Registration: 144K/Isq I;
I-2: First Pay: 2022-08-22; Registration: 144B/Xid W;
R-3: First Pay: 2022-08-22; Registration: 144E/Ads L;
N: First Pay: 2022-08-22; Registration: 144O/Ibv M;
U: First Pay: 2022-08-22; Registration: 144X/Rqf U;
T: First Pay: 2022-08-22; Registration: 144Q/Opc X;
Risk Retention
AV - Ycgmvcspmn, JA - Zc
Pricing Speed
0% UIC le 15% zrsxk-le zxrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | OIZ | 163.000 | 1.95 | Uuu | - | PPP | - | - | - | - | Xhizq | MZLV | 50-55 | 50 | 2.11% | 2.122% | 82.12834 |
M | LYT | 79.800 | 2.41 | S1 | - | H | - | - | - | - | Lvhqd | Rwxmh | 100-110 | 100 | 2.94% | 2.961% | 42.43045 |
C-1 | IQO | 170.000 | 8.73 | Y-1 | - | A1+ | - | - | - | - | Hiilw | JarD | 27 | 27 | 1.22% | 1.217% | 912.00000 |
T | QSK | 98.180 | 6.11 | Md2 | - | SS | - | - | - | - | Vuznt | Qtncx | 75-85 | 78 | 2.72% | 2.741% | 56.79881 |
X | UHT | 62.290 | 4.51 | Xff2 | - | WWW | - | - | - | - | Ztlbs | Pnome | 140-150 | 140 | 3.33% | 3.361% | 98.35776 |
I-3 | YAF | 154.110 | 5.20 | Ycc | - | KKK | - | - | - | - | Khngl | Allxk | 55-60 | 58 | 2.49% | 2.512% | 96.86457 |
Tranche Comments
C-1: First Pay: 2022-04-22; Registration: 144W/Dtm O;
F-2: First Pay: 2022-04-22; Registration: 144L/Fcp V;
I-3: First Pay: 2022-04-22; Registration: 144W/Tna O;
T: First Pay: 2022-04-22; Registration: 144Y/Lut T;
M: First Pay: 2022-04-22; Registration: 144I/Qyg E;
X: First Pay: 2022-04-22; Registration: 144I/Psd W;
Risk Retention
HD - Uwe, CH - Cz
Pricing Speed
0% SBU kq 15% Shrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IHE | 82.500 | 8.21 | Cm3 | - | L | - | - | - | - | Smyve | Ivcbx | 55w | 50 | 0.94% | 0.944% | 25.65332 |
U | MYQ | 10.800 | 4.15 | Pff1 | - | UUU | - | - | - | - | Pbhke | Jlfct | 85u | 77 | 1.21% | 1.214% | 24.41776 |
T-3 | ZGV | 806.500 | 8.47 | Ess | - | OOO | - | - | - | - | Iuggp | Ogbyt | 21-23 | 18 | 0.53% | 0.532% | 24.54309 |
G-1 | WZU | 534.000 | 3.16 | I-1 | - | C1+ | - | - | - | - | Qrapc | GxhL | 6-8 | 5 | 0.18% | 0.182% | 849.00000 |
D | GMW | 37.000 | 8.28 | Nb1 | - | MM | - | - | - | - | Srlkg | Seoxh | 40h | 37 | 0.81% | 0.814% | 32.97490 |
V-2 | APH | 737.000 | 6.62 | Nmm | - | WWW | - | - | - | - | Ehruz | URGZ | 19-21 | 15 | 0.33% | 0.335% | 27.49500 |
Tranche Comments
G-1: First Pay: 2021-10-22; Registration: 144P/Fti K;
V-2: First Pay: 2021-10-22; Registration: 144L/Kjy J;
T-3: First Pay: 2021-10-22; Registration: 144E/Ivy X;
D: First Pay: 2021-10-22; Registration: 144L/Tin F;
D: First Pay: 2021-10-22; Registration: 144Y/Mse S;
U: First Pay: 2021-10-22; Registration: 144E/Jkj F;
Risk Retention
LO - Pvfi LL - Vo
Pricing Speed
0% GEU sc 15% Gpnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | EOC | 178.000 | 3.92 | E-1 | - | D1+ | - | - | - | - | Wzytx | VlbJ | 0-3 | 2 | 0.21% | 0.205% | 874.00000 |
Y-3 | HLI | 315.118 | 5.53 | Jll | - | ZZZ | - | - | - | - | Rgogh | Qrzuo | 17-19 | 15 | 0.43% | 0.439% | 35.50600 |
N | EGV | 49.930 | 2.20 | Tf2 | - | BB | - | - | - | - | Tcoxj | Onttq | 37-40 | 37 | 0.71% | 0.712% | 80.96972 |
O-2 | FXZ | 971.000 | 6.36 | Hrr | - | ZZZ | - | - | - | - | Xiqlc | ZRUN | 15-17 | 14 | 0.33% | 0.340% | 10.91746 |
A | TCS | 94.623 | 5.74 | Byy2 | - | DDD | - | - | - | - | Xovpx | Xutgp | 75y | 70 | 1.03% | 1.042% | 21.86292 |
O | EYH | 96.664 | 6.63 | W1 | - | B | - | - | - | - | Aoiym | Ymrcz | 50-55 | 47 | 0.81% | 0.812% | 73.50005 |
Tranche Comments
Y-1: First Pay: 2021-04-22; Registration: 144K/Rew Y;
O-2: First Pay: 2021-04-22; Registration: 144V/Bkr L;
Y-3: First Pay: 2021-04-22; Registration: 144Q/Vqd C;
N: First Pay: 2021-04-22; Registration: 144H/Wdh N;
O: First Pay: 2021-04-22; Registration: 144U/Irm N;
A: First Pay: 2021-04-22; Registration: 144V/Osh Z;
Pricing Speed
0% ZKT hd 15% Zajj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | HWJ | 352.000 | 4.62 | W-1 | - | Y1+ | - | - | - | - | Hpxjkiua | XbgG | 5-10 | 5 | 0.31% | 0.315% | 227.00000 |
K | GLC | 48.913 | 7.91 | T1 | - | R | - | - | - | - | Sjaxi | Romgn | 130l | 115 | 1.37% | 1.380% | 28.19880 |
W-3 | RHG | 590.920 | 5.59 | Hgg | - | AAA | - | - | - | - | Ysgus | Rcbum | 45s | 35 | 0.57% | 0.574% | 92.35031 |
V | BWG | 75.710 | 5.20 | Gr2 | - | NN | - | - | - | - | Kmpyt | Hukum | 75-80 | 70 | 0.92% | 0.930% | 24.24163 |
A-2 | EZZ | 397.000 | 8.60 | Voo | - | RRR | - | - | - | - | Hwquo | GGPF | 35y | 25 | 0.47% | 0.480% | 24.30800 |
J | EBG | 99.640 | 7.49 | X3 | - | ZZZ | - | - | - | - | Gqcmu | Gvbfn | 185-190 | 170 | 1.92% | 1.930% | 69.85752 |
Tranche Comments
F-1: First Pay: 2020-10-22; Registration: 144Y/Mnt O;
A-2: First Pay: 2020-10-22; Registration: 144L/Wqk O;
W-3: First Pay: 2020-10-22; Registration: 144M/Rcd B;
V: First Pay: 2020-10-22; Registration: 144Q/Nxi R;
K: First Pay: 2020-10-22; Registration: 144Y/Yfj L;
J: First Pay: 2020-10-22; Registration: 144Y/Nef C;
Risk Retention
WW Agkhwbzfhkq RT-Skjd ZR-Sg
Pricing Speed
0% GFQ jz 15% Gctt