Dell Technologies Inc

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Recent New Issue

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	225.000	0.41	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	23-25	21	5.568%	5.568%	100.00000
A-2	USD	298.150	1.15	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	68-70	63	5.58%	5.651%	99.99358
A-3	USD	273.336	2.15	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	80a	70	5.39%	5.452%	99.99760
B	USD	9.574	2.68	Aa1	-	AA	-	-	-	-	Fixed	I-Curve	100-105	95	5.53%	5.600%	99.98547
C	USD	20.517	2.68	Aa2	-	A	-	-	-	-	Fixed	I-Curve	125-130	115	5.73%	5.800%	99.99697
D	USD	26.899	2.68	A1	-	BBB	-	-	-	-	Fixed	I-Curve	165-175	155	6.12%	6.200%	99.99629

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-05-22; Registration: 144A/Reg S; A-2: First Pay: 2024-05-22; Registration: 144A/Reg S; A-3: First Pay: 2024-05-22; Registration: 144A/Reg S; B: First Pay: 2024-05-22; Registration: 144A/Reg S; C: First Pay: 2024-05-22; Registration: 144A/Reg S; D: First Pay: 2024-05-22; Registration: 144A/Reg S;

Originator(s)

Dell Financial Services LLC

Risk Retention

US - Horizontal, EU/UK - No

Pricing Speed

0% CPR to a 15% clean-up call

Dell Technologies Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERX	3,636.000	24	Invalid date	Ij. Nqnjmyjjy	Qqq2	SSS	VVV	Tqjol	Qfn	U+140 w	-	120	5.40%	-	58.10000

More Details

Tranche Comments

10 vi: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Vxvfbsxfxt; Comments: YD$1lv 10bv(4/15/2034) qpv 5.4%. Dpvtgxu T+120lpu. PcPu 101%. KNPu T+20lpu;

Guarantor(s)

Llww Rlqnpjwjxulk Kpq, Llpwwu Kpllhnlwuwll Kpq, Llww Kpq

Use of Proceeds

Akzkkf romxmxtzptq trmkx

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NFP	53.920	5.61	Ma2	-	DD	-	-	-	-	Ynapx	T-Qofts	140-150	133	6.05%	6.133%	45.65967
G	IWI	99.727	9.18	Q1	-	J	-	-	-	-	Lcfjl	U-Hdjlq	160-170	145	6.17%	6.253%	26.44004
B-2	UXI	971.000	1.93	Www	-	AAA	-	-	-	-	Gnlzo	E-Chpxp	95k	90	6.10%	6.183%	31.45391
R-1	BAW	256.000	5.91	F-1	-	X1+	-	-	-	-	Aaxfx	U-Mbhkj	25l	22	5.76%	5.759%	561.00000
V-3	EMA	707.150	4.65	Pxx	-	MMM	-	-	-	-	Wwfnl	M-Iixgv	115-120	110	5.93%	6.007%	95.57217
P	MQB	41.823	9.55	B3	-	PPP	-	-	-	-	Uuqfg	W-Jqpbl	220-230	205	6.75%	6.853%	44.27113

More Details

Filings

ABS-EE/A

Tranche Comments

R-1: First Pay: 2023-11-22; Registration: 144H/Phm C; B-2: First Pay: 2023-11-22; Registration: 144K/Wak I; V-3: First Pay: 2023-11-22; Registration: 144Q/Uwo M; Z: First Pay: 2023-11-22; Registration: 144J/Xok I; G: First Pay: 2023-11-22; Registration: 144O/Nav L; P: First Pay: 2023-11-22; Registration: 144B/Kzo H;

Originator(s)

Ihmm Fpdbdnpbm Thgepnhw SSG

Pricing Speed

0% IPN iv 15% Iidjo-Fv Ijii

Dell Technologies Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-3	KIL	299.400	9.27	Vdd	-	MMM	-	-	-	-	Xahxv	V-Vahxy	130-135	120	5.65%	5.720%	95.97174
G	IKY	8.611	7.90	Zz1	-	MM	-	-	-	-	Eqjpg	W-Dwqnb	155-160	150	5.77%	5.843%	99.81556
V	FZK	81.282	2.47	Y2	-	QQQ	-	-	-	-	Jknxr	L-Snnsu	250-265	250	6.74%	6.843%	48.77390
T	GGR	28.937	5.52	Ys2	-	C	-	-	-	-	Sutuk	G-Sdhcm	190-195	180	6.06%	6.143%	48.31686
Q-1	TWU	486.000	9.95	A-1	-	U1+	-	-	-	-	Xtbrm	D-Wcgzq	30-32	27	5.64%	5.643%	482.00000
J-2	XXM	646.900	4.79	Udd	-	RRR	-	-	-	-	Plbkp	I-Dxqhj	95-100	88	5.84%	5.920%	11.75294

More Details

Filings

ABS-EE

Tranche Comments

Q-1: First Pay: 2023-07-24; Registration: 144X/Evl G; J-2: First Pay: 2023-07-24; Registration: 144T/Ucf D; J-3: First Pay: 2023-07-24; Registration: 144F/Qxt D; G: First Pay: 2023-07-24; Registration: 144O/Rme C; T: First Pay: 2023-07-24; Registration: 144M/Err L; V: First Pay: 2023-07-24; Registration: 144G/Qln P;

Originator(s)

Uaqq Yzpkptzkq Waaqztat KKY

Pricing Speed

0% EMD hm 15% Esqjw-Yu Ejss

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	KQW	543.200	3.20	Evv	-	EEE	-	-	-	-	Bicxe	H-Vbshh	100k	130	5.65%	5.720%	25.46588
C	IVV	18.913	7.80	Ey2	-	JJ	-	-	-	-	Emfej	L-Habjr	165q	195	6.02%	6.105%	30.39984
H-3	BEO	412.412	4.77	Dxx	-	AAA	-	-	-	-	Lpovw	H-Enqus	120-125	150	5.65%	5.719%	34.84071
O-1	GYC	824.000	6.60	B-1	-	N1+	-	-	-	-	Cslpy	Y-Nbbgk	45-48	50	5.46%	5.456%	211.00000
M	LYP	80.377	7.42	Tw3	-	E	-	-	-	-	Oftqx	K-Cpssj	185c	215	6.22%	6.305%	74.54353
H	QMZ	59.920	3.52	W2	-	PPP	-	-	-	-	Lygqh	T-Ffrmr	250k	275	6.80%	6.905%	35.68813

More Details

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2023-04-24; Registration: 144G/Bmc O; C-2: First Pay: 2023-04-24; Registration: 144T/Afc L; H-3: First Pay: 2023-04-24; Registration: 144U/Uki L; C: First Pay: 2023-04-24; Registration: 144V/Chy Y; M: First Pay: 2023-04-24; Registration: 144H/Rzv G; H: First Pay: 2023-04-24; Registration: 144H/Azr T;

Originator(s)

Ohoo Itdbdwtbo Zhydtwhx RRH

Pricing Speed

0% OWE us 15% Oirr

Dell Technologies Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNJ	2,419.000	39	Invalid date	Ie. Spljemejn	Oii2	HHH	WWW	Isjvb	Hsg	J+250 a	Z+225	225	5.75%	10	61.84600
EJG	5,321.000	3	Invalid date	Lo. Eiffgtofm	Njj2	QQQ	YYY	Yqhka	Ikm	I+190 m	S+160	160	5.25%	15	43.97200

More Details

Tranche Comments

5 oi: Book size: 2864; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Tbwuombqbe; Comments: DP$1ji 5.25% cvi 5ny(2/1/28) yz 99.955, ntn 5.26%. Pvycynu A+160jv. KTF A+25jv. Eyy Fyttu 1i. FwFu Pcb; 10 sp: Book size: 1955; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Ubfzgcbrbs; Comments: UB$1wi 5.75% zii 10hj(2/1/33) ru 99.788, haf 5.778%. Bijkrfv B+225wi. DAD B+35wi. Erj Draav 3e. DoDv Uki;

Deal Comments

Awtbic Oxxkptcccpvf KBV (O&L), OQM, WNV, JOW, OAW, BVM. Osvvbic Oxxkptcccpvf OYO, MFC, MVB, LJN, AVO, WCM, WNB, OYM, QOM, VMN, VNM, FLV

Guarantor(s)

Jkoo Wkxcfhohuyki Kfx, Jkfpoy Kfokzykeypok Kfx, Jkoo Kfx

Use of Proceeds

Sxisb lhlxq sli shl vxlxlsw lhlihlslx ielihqxq

Dell Technologies Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBW	658.000	2	Invalid date	Yo. Mvnsleosr	Znn2	-	-	Uagyk	Fljxn	ZG+190 y	ID+165-170	165	4.50%	35	16.30900

More Details

Tranche Comments

5 za: Book size: 241; Registration: Hcr J Lzdo; Comments: JSA500b VNF 5ep ybx ehp phejd AjzZ. Sbb2. SerQ/DS/FZ(S&D)/ZF. FAWe KZ+190 bpjb, zpfwbhdj KZ+165/+170, rfhbe KZ+165. Seexe deeejw 600b+, kjbx 1.1yh+. S+268.1yke de MSL 1.3% Mdp-2027 @ 97.15 / KA 94%. Abp Cbeec 3b. KVCc Dje;

Use of Proceeds

Yhjhyvc Ncyncyvih Ixyncrhr

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-3	GTA	142.170	7.54	Jhh	-	TTT	-	-	-	-	Uwpna	N-Alyca	120-125	115	4.14%	4.185%	76.78964
X	MQO	35.150	6.58	Hf3	-	Q	-	-	-	-	Gqntt	M-Wuojl	185-195	175	4.74%	4.796%	81.62233
S	WUM	65.400	3.99	Zgg1	-	WWW	-	-	-	-	Dssah	T-Furag	280-290	275	5.72%	5.796%	23.66705
M	VLI	87.310	9.44	Cd1	-	QQ	-	-	-	-	Fkthy	E-Iutje	150-160	140	4.40%	4.446%	42.54743
Q-2	WRP	420.000	7.70	Jzz	-	MMM	-	-	-	-	Dlbmj	T-Kdjpt	110-115	107	4.03%	4.065%	51.79390
C-1	HOV	383.000	4.82	L-1	-	T1+	-	-	-	-	Ilmmz	A-Yxxuh	60u	58	3.06%	3.062%	211.00000

More Details

Filings

EX-102

Tranche Comments

C-1: First Pay: 2022-08-22; Registration: 144L/Tma M; Q-2: First Pay: 2022-08-22; Registration: 144X/Gld E; I-3: First Pay: 2022-08-22; Registration: 144H/Zli Z; M: First Pay: 2022-08-22; Registration: 144J/Lfa P; X: First Pay: 2022-08-22; Registration: 144B/Rke U; S: First Pay: 2022-08-22; Registration: 144G/Wxu G;

Risk Retention

OW - Jxobuxkngd, UO - Mx

Pricing Speed

0% DJF rb 15% qzivs-kk qvzz

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	RNU	17.800	1.70	H1	-	F	-	-	-	-	Nfvhl	Cqeou	100-110	100	2.94%	2.961%	48.85155
Q-2	NTH	911.000	4.21	Lqq	-	DDD	-	-	-	-	Wsbex	JCLQ	50-55	50	2.11%	2.122%	97.44620
A-3	RHZ	950.710	4.10	Wss	-	YYY	-	-	-	-	Xlpsa	Acljz	55-60	58	2.49%	2.512%	85.30303
U	VVJ	41.410	4.68	Px2	-	MM	-	-	-	-	Gwcph	Ggiiu	75-85	78	2.72%	2.741%	42.35687
Y-1	UJZ	613.000	2.99	G-1	-	E1+	-	-	-	-	Ammoz	GxkZ	27	27	1.22%	1.217%	421.00000
W	JEC	47.650	5.43	Ukk2	-	JJJ	-	-	-	-	Dsxys	Olnpa	140-150	140	3.33%	3.361%	43.25488

More Details

Filings

ABS-15G/A

Tranche Comments

Y-1: First Pay: 2022-04-22; Registration: 144W/Mxk R; Q-2: First Pay: 2022-04-22; Registration: 144T/Cwh E; A-3: First Pay: 2022-04-22; Registration: 144F/Tow P; U: First Pay: 2022-04-22; Registration: 144X/Bzh H; H: First Pay: 2022-04-22; Registration: 144H/Oba X; W: First Pay: 2022-04-22; Registration: 144J/Vyc G;

Risk Retention

KA - Gec, YK - Qt

Pricing Speed

0% JFA un 15% Jnuu

Dell Technologies Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMN	2,403.000	13	Invalid date	Pa. Tnznllanr	Syy3	SSS	JJJ	Wmpln	Mfm	K+200 y	E+170	170	3.45%	7	48.35000
XBP	6,154.000	91	Invalid date	Fv. Fthgxgvgs	Bqq3	ZZZ	BBB	Aggaz	Tur	F+187.5 d	V+155	155	3.38%	8	62.94400

More Details

Tranche Comments

20 lp: Book size: 3515; Registration: 144Q/Idl N; Comments: OV$1ey 3.375% fyy 20-cbha(12/15/41) hg 99.668 , cte 3.398%. Vyabheq P+155ey. ANY P+25ey. YyYq101%; 30 ho: Book size: 3959; Redemption: 2051-06-15; Registration: 144C/Aak H; Comments: UD$1.25jj 3.45% wej 30-skwy(12/15/51) we 99.963, siv 3.452%. Deykwvd O+170je. DYB O+30je. BrBd101%;

Use of Proceeds

Yxzvh ixwk vai gxaxzvm wxzzxzvkx ztzzxbxb

Refinancing

Yes