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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| F-2 | BKI | 440.000 | 8.23 | Cgg | - | DDD | - | - | - | - | Vaqis | T-Oswjy | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 16.93555 | | K | AIT | 29.460 | 8.13 | Yq2 | - | FF | - | - | - | - | Kvgxf | W-Ldpsb | Mbo 100c | 130-140 | 115 | 4.96% | 5.017% | 85.94186 | | K-1 | TVP | 246.000 | 8.16 | N-1 | - | B1+ | - | - | - | - | Wvzrf | E-Ppgyi | - | - | 30 | 4.61% | 4.610% | 353.00000 | | R | EVG | 21.980 | 5.15 | Yc3 | - | R | - | - | - | - | Kfabo | U-Bfgrq | Azxa 100m | 155-165 | 145 | 5.25% | 5.317% | 33.45064 | | W-3 | VTO | 850.223 | 4.10 | Axx | - | TTT | - | - | - | - | Fhaui | L-Rpfie | 100s | 90-95 | 80 | 4.61% | 4.660% | 83.24003 | | L | GUA | 68.620 | 5.54 | V3 | - | EEE | - | - | - | - | Cjvbx | L-Bhkjd | Agr ng Orf 200r | 200f | 185 | 5.64% | 5.717% | 76.89697 |
Tranche Comments K-1: First Pay: 2025-05-22; Registration: 144M/Tii I; Comments: Ctm-bqsqmk;
F-2: First Pay: 2025-05-22; Registration: 144R/Cqj R;
W-3: First Pay: 2025-05-22; Registration: 144I/Get E;
K: First Pay: 2025-05-22; Registration: 144E/Opa I;
R: First Pay: 2025-05-22; Registration: 144U/Kcz Q;
L: First Pay: 2025-05-22; Registration: 144Z/Kcw C; Risk Retention WO - Sveh MW - By Pricing Speed 0% ZMJ qt f 15% Zhaff-Be Zfhh |
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