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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| M | ICX | 11.720 | 5.96 | Rr2 | - | UU | - | - | - | - | Kcltb | K-Omjgo | Qzf 100a | 130-140 | 115 | 4.96% | 5.017% | 62.58233 | | S-3 | KEA | 862.314 | 7.30 | Tww | - | NNN | - | - | - | - | Tkhxn | A-Haawu | 100r | 90-95 | 80 | 4.61% | 4.660% | 11.93987 | | J | AOR | 75.720 | 6.44 | Cq3 | - | F | - | - | - | - | Zjyss | K-Tcdzr | Jbii 100w | 155-165 | 145 | 5.25% | 5.317% | 19.66794 | | B | UWD | 92.190 | 7.60 | V3 | - | TTT | - | - | - | - | Mwcjy | L-Jntyl | Gxj tx Ajr 200y | 200q | 185 | 5.64% | 5.717% | 74.26618 | | G-1 | BTJ | 352.000 | 5.84 | M-1 | - | O1+ | - | - | - | - | Djxze | S-Vphje | - | - | 30 | 4.61% | 4.610% | 712.00000 | | K-2 | FXW | 243.000 | 6.18 | Hww | - | ZZZ | - | - | - | - | Kqrna | Q-Sgsrn | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 24.33043 |
Tranche Comments G-1: First Pay: 2025-05-22; Registration: 144C/Msf D; Comments: Vum-ilfcmb;
K-2: First Pay: 2025-05-22; Registration: 144T/Wxz B;
S-3: First Pay: 2025-05-22; Registration: 144B/Dhm S;
M: First Pay: 2025-05-22; Registration: 144M/Dus C;
J: First Pay: 2025-05-22; Registration: 144F/Otc A;
B: First Pay: 2025-05-22; Registration: 144Y/Pdy G; Risk Retention CJ - Uypu AC - Si Pricing Speed 0% BCS vx q 15% Bmeqx-Eg Bqmm |
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