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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| X-1 | QZF | 984.000 | 9.39 | W-1 | - | K1+ | - | - | - | - | Janja | U-Molkn | - | - | 30 | 4.61% | 4.610% | 271.00000 | | D | WBY | 38.790 | 1.31 | Nx3 | - | X | - | - | - | - | Afbqa | E-Gthob | Juyg 100i | 155-165 | 145 | 5.25% | 5.317% | 40.10283 | | Q-2 | IRA | 468.000 | 3.72 | Jtt | - | PPP | - | - | - | - | Huuzo | B-Qurqo | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 75.47668 | | Q-3 | HZE | 810.270 | 1.60 | Nbb | - | III | - | - | - | - | Hivgt | J-Hnmpg | 100x | 90-95 | 80 | 4.61% | 4.660% | 76.20681 | | W | QGW | 84.140 | 8.44 | D3 | - | QQQ | - | - | - | - | Rgczo | H-Lamxw | Cej ce Tte 200t | 200v | 185 | 5.64% | 5.717% | 85.42670 | | W | FHY | 35.680 | 8.14 | Rb2 | - | ZZ | - | - | - | - | Abilv | J-Lxuyh | Ezp 100p | 130-140 | 115 | 4.96% | 5.017% | 71.18101 |
Tranche Comments X-1: First Pay: 2025-05-22; Registration: 144F/Wze X; Comments: Qrs-jgzxsu;
Q-2: First Pay: 2025-05-22; Registration: 144Q/Wlj W;
Q-3: First Pay: 2025-05-22; Registration: 144A/Fhw X;
W: First Pay: 2025-05-22; Registration: 144L/Bki K;
D: First Pay: 2025-05-22; Registration: 144J/Oul B;
W: First Pay: 2025-05-22; Registration: 144K/Ltz F; Risk Retention TW - Ohuj VT - Pi Pricing Speed 0% OIX km r 15% Okerw-Sm Orkk |
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