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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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| P | HCI | 29.900 | 6.11 | Ab1 | MM | - | - | - | 33.40% | - | Kwojm | S-Cmyof | 100-105 | 100-105 | 105 | 4.98% | 5.040% | 59.23985 | | K-3 | ERU | 317.000 | 3.50 | Ndd | GGG | - | - | - | 29.50% | - | Fswsw | S-Qzysx | 70-80 | 85 | 85 | 4.77% | 4.820% | 71.33941 | | T-2 | LQH | 408.370 | 7.87 | Pvv | EEE | - | - | - | 42.60% | - | Efhry | P-Yzmgl | 65-70 | 60-65 | 60 | 4.59% | 4.640% | 79.82949 | | A | NII | 35.140 | 6.40 | Czz2 | WWW | - | - | - | 2.80% | - | Vlgci | Z-Gatgz | 150-160 | 150-160 | 170 | 5.65% | 5.719% | 20.36252 | | B-1 | GSK | 969.000 | 9.30 | R-1 | S-1+ | - | - | - | 91.80% | - | Bqxgd | Y-Ikwgl | Ian aa Zoa 20c | 25g | 25 | 4.56% | 4.561% | 626.00000 | | R | PXM | 23.500 | 8.45 | K1 | U | - | - | - | 18.70% | - | Mbnpa | I-Zkmdp | 120-130 | 130-135 | 145 | 5.39% | 5.458% | 11.63980 |
Tranche Comments B-1: First Pay: 2025-04-15; Registration: 144M/Ody T;
T-2: First Pay: 2025-04-15; Registration: 144Z/Kci V;
K-3: First Pay: 2025-04-15; Registration: 144P/Rih U;
P: First Pay: 2025-04-15; Registration: 144X/Dwx I;
R: First Pay: 2025-04-15; Registration: 144A/Nxb O;
A: First Pay: 2025-04-15; Registration: 144Q/Chw H; Originator(s) Qhuy Onfyynn AAO Risk Retention GM - Zni, RG - Fo Pricing Speed 4% SGN mu 10% Syhkx-Cm Skyy |
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