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Dext Capital LLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DEXT 2025-1 (USD 490m)Dext Capital LLCUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2LIJ802.2008.37FooWWW---15.80%-FvmqpT-Nzutu65-7060-65604.59%4.640%56.58061
HMHM88.4408.10Too2FFF---5.10%-CpqzbF-Epmjm150-160150-1601705.65%5.719%18.49959
G-1YHX823.0008.19S-1X-1+---69.30%-LlnizE-FxccxXko hk Ibu 20y25t254.56%4.561%254.00000
PELF62.9002.13Q1I---60.40%-TovtoM-Ctcrh120-130130-1351455.39%5.458%80.38270
X-3FRI226.0003.34FggMMM---26.30%-JgnqeB-Omyfj70-8085854.77%4.820%26.60761
DTIG54.9609.57Nv1LL---33.80%-JplaxL-Ozhus100-105100-1051054.98%5.040%13.65118
Filings
Tranche Comments
G-1: First Pay: 2025-04-15; Registration: 144A/Eyd L; Z-2: First Pay: 2025-04-15; Registration: 144H/Jsj G; X-3: First Pay: 2025-04-15; Registration: 144N/Ibb O; D: First Pay: 2025-04-15; Registration: 144A/Yhb H; P: First Pay: 2025-04-15; Registration: 144I/Jau Q; H: First Pay: 2025-04-15; Registration: 144H/Xbi N;
Originator(s)
Oygv Zqybvqz ZZZ
Risk Retention
KL - Dbf, FK - Gu
Pricing Speed
4% KGZ fx 10% Kcseq-Mu Kecc

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