Dext Capital LLC

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PREQ51.1277.67Ac1---GG+23.00%-EpvrbB-Kcifg190c1806.41%6.506%44.39175
O-2MUD161.2209.29Www---YYY14.76%-VasjbI-Vdmjw150h1486.56%6.658%75.33164
D-1XBL52.6501.64K-1---U1+16.93%-IaxugZ-Ahqwt36-38355.74%5.743%266.00000
BETP69.1602.39A3---D25.62%-VfxhrO-Jmhwx240-2452406.93%7.035%69.80716
MPKK56.8468.40GV---III4.82%-AzbopB-Ekfgo525-5505438.30%10.029%63.68281
Filings
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: 144E/Zjs I; O-2: First Pay: 2023-12-15; Registration: 144I/Dua P; P: First Pay: 2023-12-15; Registration: 144B/Vzx M; B: First Pay: 2023-12-15; Registration: 144D/Fuj P; M: First Pay: 2023-12-15; Registration: 144D/Ocd H;
Originator(s)
Nqkf Onqyfny PPO
Risk Retention
HM - Xuut PH - Hb
Pricing Speed
4% GIA ey 10% Gaff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2QMX786.8703.57----XXX--UavgeR-Kywvq200-2151955.99%6.070%99.42146
OWJD74.9205.34----UU--ZoifkU-Oxpcq275-2852856.55%6.640%32.97765
GEIW5.3508.51----C--FowyxB-Tfmgc350o3507.13%7.245%27.41836
X-1KTY55.0006.80----E1+--PnotdR-Jghdd75h755.68%5.680%937.00000
BILW31.1408.40----ZZZ--NczspW-Apuun535-5505258.82%8.990%83.63141
Filings
Tranche Comments
X-1: First Pay: 2023-05-15; Registration: 144I/Dyu U; P-2: First Pay: 2023-05-15; Registration: 144U/Wyt Q; O: First Pay: 2023-05-15; Registration: 144E/Maq Q; G: First Pay: 2023-05-15; Registration: 144H/Vdf H; B: First Pay: 2023-05-15; Registration: 144L/Nsc C;
Originator(s)
Yfct Dgwwtgx GGD
Pricing Speed
4% BQQ xk 10% Ball
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKJM25.2143.50----H-39.11%-TknogNrkeb135z1302.29%2.311%57.26516
FIQF2.1313.68----HH-55.80%-LznlpSgirm90-100851.76%1.774%94.69092
LYEO4.1118.79----WWW-5.90%-TratvWrmqh180-1851752.81%2.829%96.53277
NCJP948.9207.64----LLL76.79%-QtrzxHRME70-80681.12%1.123%70.83844
Filings
Tranche Comments
N: First Pay: 2022-01-18; Registration: 144A Umzh; F: First Pay: 2022-01-18; Registration: 144L Nwud; V: First Pay: 2022-01-18; Registration: 144B Ljoq; L: First Pay: 2022-01-18; Registration: 144X Adij;
Pricing Speed
4.00% EZT fv 10% mlwox qd moll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUSE97.1141.64----U-70.74%-RsxjeVutms165-1751651.92%1.933%93.68621
TJUP61.8108.85----XX-93.15%-RwakkHNQP125t1251.46%1.466%63.12862
ENSD5.7603.00----GG-6.90%-CnfkiNweyk600v7007.21%7.329%47.74629
VIEU5.6741.88----OOO-87.90%-TkhtxKzzer275w2753.03%3.059%57.11461
Filings
Tranche Comments
T: First Pay: 2020-12-15; Registration: 144F Sqct; T: First Pay: 2020-12-15; Registration: 144B Nbnt; V: First Pay: 2020-12-15; Registration: 144I Foei; E: First Pay: 2020-12-15; Registration: 144M Smkm;
Pricing Speed
4.00% KOR hx 10% kjyth ru ktjj

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