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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DEXT 2025-1 (USD 490m) | Dext Capital LLC | | USOA | Mar 12, 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-1 | FCP | 992.000 | 7.29 | W-1 | J-1+ | - | - | - | 76.30% | - | Uasyq | M-Cysao | Xwv ow Zwt 20t | 25b | 25 | 4.56% | 4.561% | 975.00000 | | J | POC | 60.600 | 9.65 | Z1 | X | - | - | - | 19.10% | - | Qfxib | H-Jptgh | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 32.18490 | | W | JIL | 69.620 | 1.90 | Hyy2 | YYY | - | - | - | 6.80% | - | Fcvum | X-Bknib | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 86.41509 | | U-2 | KFQ | 694.530 | 7.12 | Ijj | BBB | - | - | - | 70.10% | - | Jgwnv | H-Ssibc | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 40.95742 | | M-3 | MAZ | 263.000 | 8.33 | Kll | YYY | - | - | - | 38.90% | - | Rlxyp | M-Jojma | 70-80 | 85 | 85 | 4.77% | 4.820% | 94.96685 | | Y | HIR | 18.660 | 6.31 | Qc1 | QQ | - | - | - | 78.90% | - | Gvxcv | O-Ozsow | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 40.94412 |
Tranche Comments F-1: First Pay: 2025-04-15; Registration: 144B/Hng M;
U-2: First Pay: 2025-04-15; Registration: 144D/Wie X;
M-3: First Pay: 2025-04-15; Registration: 144I/Oxb P;
Y: First Pay: 2025-04-15; Registration: 144N/Nrs A;
J: First Pay: 2025-04-15; Registration: 144X/Yet H;
W: First Pay: 2025-04-15; Registration: 144T/Vjy S; Originator(s) Hsex Uerexet HHU Risk Retention RW - Xcp, AR - Vl Pricing Speed 4% SLQ ud 10% Syksr-Sg Ssyy |
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