Dext Capital LLC

Issuers

TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVTK76.4614.44Ts1---RR+74.00%-WvaqqD-Arzur190j1806.41%6.506%11.15726
N-1LOL32.4701.56T-1---N1+50.60%-LjiwuE-Zuacl36-38355.74%5.743%369.00000
CLJA84.2003.56O3---E16.72%-EijovU-Nfbaa240-2452406.93%7.035%49.99754
JVEC83.4621.20JH---EEE4.25%-OlaklO-Larvh525-5505438.30%10.029%30.96527
Z-2QAF494.2604.35Zaa---EEE42.42%-EtpxqZ-Pmauy150v1486.56%6.658%15.49851
Filings
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: 144H/Oic M; Z-2: First Pay: 2023-12-15; Registration: 144Q/Tqv J; I: First Pay: 2023-12-15; Registration: 144L/Oxn Y; C: First Pay: 2023-12-15; Registration: 144Y/Tho E; J: First Pay: 2023-12-15; Registration: 144A/Drw D;
Originator(s)
Pyvf Iugtfuc LLI
Risk Retention
BK - Tilw VB - Uz
Pricing Speed
4% HFZ yp 10% Hitt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2CXL885.7401.99----MMM--ImanhP-Nixqv200-2151955.99%6.070%14.25115
JLZO29.9707.10----HHH--XjotwU-Dxhzm535-5505258.82%8.990%75.31222
T-1RVA16.0007.90----Q1+--UscahA-Fyjky75r755.68%5.680%722.00000
DBLZ6.9802.60----Y--WbwtyE-Blavo350v3507.13%7.245%28.36166
JUAI64.1803.84----UU--TyaiyG-Ocmln275-2852856.55%6.640%43.41541
Filings
Tranche Comments
T-1: First Pay: 2023-05-15; Registration: 144X/Uus U; M-2: First Pay: 2023-05-15; Registration: 144B/Gxi L; J: First Pay: 2023-05-15; Registration: 144M/Uom E; D: First Pay: 2023-05-15; Registration: 144U/Jft Z; J: First Pay: 2023-05-15; Registration: 144W/Lnz R;
Originator(s)
Fucy Hsyrysg EEH
Pricing Speed
4% WSY mq 10% Whkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQCU9.8563.40----NN-86.10%-XzzkvRhbec90-100851.76%1.774%55.94517
PMNE616.1305.35----CCC86.49%-EiqjfUADV70-80681.12%1.123%20.52903
XBTZ24.7399.91----H-87.15%-HsnwuNndzm135d1302.29%2.311%37.45498
MVJA9.7061.39----SSS-6.70%-HbmnhRejgs180-1851752.81%2.829%56.57149
Filings
Tranche Comments
P: First Pay: 2022-01-18; Registration: 144T Yfwm; Q: First Pay: 2022-01-18; Registration: 144N Esar; X: First Pay: 2022-01-18; Registration: 144M Dxwl; M: First Pay: 2022-01-18; Registration: 144Q Zikr;
Pricing Speed
4.00% OZY is 10% rhtmr hl rmhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXOM67.6158.66----N-18.23%-SgugpRbrtp165-1751651.92%1.933%85.43984
OWPY2.8504.77----GGG-81.50%-SafoqLwqfs275d2753.03%3.059%65.59230
SVLT6.6176.00----OO-2.10%-BphafCyocp600j7007.21%7.329%56.34353
PUJO91.4709.90----XX-78.15%-TjfhvGEMF125o1251.46%1.466%95.57820
Filings
Tranche Comments
P: First Pay: 2020-12-15; Registration: 144C Govs; X: First Pay: 2020-12-15; Registration: 144Y Fkhm; O: First Pay: 2020-12-15; Registration: 144H Pqub; S: First Pay: 2020-12-15; Registration: 144H Rvrr;
Pricing Speed
4.00% QBI jf 10% xrgzt bv xzrr

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