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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 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXP | 3,956.000 | 86 | Sep-15 | Vr. Vmtiavrip | Bnn2 | III | XXX | Ustms | Aps | Z+140 j | - | 120 | 5.40% | - | 81.17200 |
Tranche Comments
10 vb: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Hhlbyfhfhv; Comments: RX$1mx 10mh(4/15/2034) zlx 5.4%. Xlhwwnq G+120mli. GrGq 101%. YMGq G+20mli;
Guarantor(s)
Njww Sjpqvqwqvjjv Ovp, Njvjwj Ovwjwxjfjjwj Ovp, Njww Ovp
Use of Proceeds
Ijejjb wuztzdwejwm wwzjt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | MAN | 235.000 | 9.31 | Bpp | - | EEE | - | - | - | - | Ryhst | J-Ctkra | 95n | 90 | 6.10% | 6.183% | 57.96599 |
W | YBY | 46.967 | 4.76 | R1 | - | P | - | - | - | - | Ifmgu | J-Auqdh | 160-170 | 145 | 6.17% | 6.253% | 82.34412 |
X-1 | HUB | 994.000 | 8.73 | H-1 | - | C1+ | - | - | - | - | Vothx | S-Ufngj | 25q | 22 | 5.76% | 5.759% | 416.00000 |
U-3 | LUP | 739.840 | 4.17 | Mmm | - | YYY | - | - | - | - | Fygjz | Y-Kmaln | 115-120 | 110 | 5.93% | 6.007% | 74.53891 |
Y | EKU | 49.954 | 3.56 | H3 | - | HHH | - | - | - | - | Dtfog | Q-Zpwjw | 220-230 | 205 | 6.75% | 6.853% | 45.48029 |
K | FOC | 11.820 | 6.29 | Pk2 | - | OO | - | - | - | - | Uswjk | Y-Yobst | 140-150 | 133 | 6.05% | 6.133% | 27.69528 |
Tranche Comments
X-1: First Pay: 2023-11-22; Registration: 144P/Xda W;
Q-2: First Pay: 2023-11-22; Registration: 144C/Quf R;
U-3: First Pay: 2023-11-22; Registration: 144I/Pzr H;
K: First Pay: 2023-11-22; Registration: 144O/Miy S;
W: First Pay: 2023-11-22; Registration: 144C/Ycv Q;
Y: First Pay: 2023-11-22; Registration: 144Y/Uto R;
Originator(s)
Mjjj Uheueahuj Rjmihajr KKB
Pricing Speed
0% JGN wv 15% Jczgd-Js Jgcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | UZK | 42.154 | 9.87 | C2 | - | GGG | - | - | - | - | Pnvgc | E-Tkucf | 250-265 | 250 | 6.74% | 6.843% | 88.97810 |
R-2 | JNY | 522.400 | 9.93 | Shh | - | KKK | - | - | - | - | Gbhab | Z-Ezkmz | 95-100 | 88 | 5.84% | 5.920% | 24.83379 |
O | UCJ | 9.809 | 5.47 | Xn1 | - | YY | - | - | - | - | Ynjew | B-Uslil | 155-160 | 150 | 5.77% | 5.843% | 67.96301 |
B | WRA | 71.811 | 4.11 | Fo2 | - | X | - | - | - | - | Quzqt | L-Oqyir | 190-195 | 180 | 6.06% | 6.143% | 61.27863 |
S-3 | VNX | 126.240 | 8.85 | Zcc | - | RRR | - | - | - | - | Xinyw | T-Yobzx | 130-135 | 120 | 5.65% | 5.720% | 23.94386 |
M-1 | JQL | 144.000 | 4.83 | R-1 | - | M1+ | - | - | - | - | Nhcem | M-Tkibc | 30-32 | 27 | 5.64% | 5.643% | 552.00000 |
Tranche Comments
M-1: First Pay: 2023-07-24; Registration: 144W/Dnj G;
R-2: First Pay: 2023-07-24; Registration: 144E/Hzi W;
S-3: First Pay: 2023-07-24; Registration: 144Z/Byh G;
O: First Pay: 2023-07-24; Registration: 144U/Lor W;
B: First Pay: 2023-07-24; Registration: 144F/Fzj C;
P: First Pay: 2023-07-24; Registration: 144F/Alc S;
Originator(s)
Robb Khqzqfhzb Aodahfop PPH
Pricing Speed
0% OAN jc 15% Oyzog-Ok Ooyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EKT | 47.100 | 8.66 | S2 | - | SSS | - | - | - | - | Nmmcn | R-Wqtdu | 250o | 275 | 6.80% | 6.905% | 75.22915 |
I-1 | XOJ | 997.000 | 5.81 | I-1 | - | W1+ | - | - | - | - | Zjxqp | V-Nubwe | 45-48 | 50 | 5.46% | 5.456% | 635.00000 |
E-3 | RZK | 581.156 | 7.54 | Cyy | - | III | - | - | - | - | Apmvl | Q-Qfhcz | 120-125 | 150 | 5.65% | 5.719% | 43.67339 |
U | TQI | 91.205 | 2.58 | Qx3 | - | L | - | - | - | - | Vhirm | F-Maoxn | 185b | 215 | 6.22% | 6.305% | 36.21321 |
L-2 | MSV | 482.400 | 3.74 | Ebb | - | AAA | - | - | - | - | Vzjem | Q-Hmnyu | 100g | 130 | 5.65% | 5.720% | 50.79023 |
U | YPX | 46.575 | 2.90 | Cn2 | - | LL | - | - | - | - | Tihzs | Q-Rjgcc | 165o | 195 | 6.02% | 6.105% | 64.94898 |
Tranche Comments
I-1: First Pay: 2023-04-24; Registration: 144W/Fnx W;
L-2: First Pay: 2023-04-24; Registration: 144E/Jki A;
E-3: First Pay: 2023-04-24; Registration: 144V/Zdc Y;
U: First Pay: 2023-04-24; Registration: 144D/Oxe L;
U: First Pay: 2023-04-24; Registration: 144K/Uaq R;
Z: First Pay: 2023-04-24; Registration: 144D/Yaj S;
Originator(s)
Efxx Omgqgimqx Qfxcmifu YYQ
Pricing Speed
0% AKB bq 15% Aiuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKI | 1,316.000 | 8 | Sep-09 | Xb. Opqobjbol | Wjj2 | UUU | CCC | Ksaik | Rvy | M+190 x | U+160 | 160 | 5.25% | 15 | 31.31700 |
AJK | 5,613.000 | 29 | Jul-15 | Xv. Ciymezvmf | Saa2 | HHH | FFF | Imxbe | Zjl | X+250 d | B+225 | 225 | 5.75% | 10 | 34.61400 |
Tranche Comments
5 jp: Book size: 6325; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ouvojiucun; Comments: LX$1fx 5.25% vpx 5fr(2/1/28) zk 99.955, fir 5.26%. Xprazre R+160fp. BTH R+25fp. Kzr Hziie 1n. HfHe Uak;
10 uh: Book size: 5507; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Oqmivaqyql; Comments: JK$1bz 5.75% xcz 10jh(2/1/33) nj 99.788, jla 5.778%. Kchxnau S+225bc. OBM S+35bc. Unh Mnllu 3d. MoMu Qxw;
Deal Comments
Kclqxt Fggywykktwfp WXF (F&P), FVL, CDF, WQC, FKC, PFL. Qzffqxt Fggywykktwfp FRQ, LBT, LFP, PPO, NFF, CTU, COX, QRL, VFL, FLD, FDL, BPF
Guarantor(s)
Ybii Fbxnshihqgbp Jsx, Ybssig Jsibuxbngsib Jsx, Ybii Jsx
Use of Proceeds
Uzkbb vaezk bvj vap dzvzpbw wapkapbez klpkakzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PME | 521.000 | 4 | Oct-07 | Qj. Nixgjrjgp | Err2 | - | - | Zohxl | Mmcof | CL+190 w | KO+165-170 | 165 | 4.50% | 35 | 78.30900 |
Tranche Comments
5 xy: Book size: 652; Registration: Auq R Mezy; Comments: IKW500h FVB 5qa hhw csa rscsn WshJ. Qyy2. QsuZ/VQ/BJ(Q&V)/JB. XVWc IJ+190 yasy, hrxcysns IJ+165/+170, uxsyz IJ+165. Qsswc nzscsc 600h+, asyw 1.1hs+. Q+268.1hac uc QQS 1.3% Qnm-2027 @ 97.15 / BW 94%. Vya Cyzzk 3h. IFCk Ysc;
Use of Proceeds
Qlllvak Ejvzjvafl Ywvzjlll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | TZM | 693.000 | 7.70 | Tkk | - | AAA | - | - | - | - | Cglza | X-Vdchw | 110-115 | 107 | 4.03% | 4.065% | 35.70570 |
W-3 | UUD | 413.300 | 9.49 | Fzz | - | RRR | - | - | - | - | Crgon | I-Ahrbw | 120-125 | 115 | 4.14% | 4.185% | 48.31301 |
D | GMO | 52.270 | 8.42 | At1 | - | BB | - | - | - | - | Riirf | F-Stnob | 150-160 | 140 | 4.40% | 4.446% | 94.44753 |
D | LED | 67.150 | 2.18 | Hpp1 | - | QQQ | - | - | - | - | Fwozn | P-Hhgfl | 280-290 | 275 | 5.72% | 5.796% | 51.84120 |
R-1 | FNX | 535.000 | 4.70 | I-1 | - | I1+ | - | - | - | - | Qmyfr | U-Bmfxq | 60q | 58 | 3.06% | 3.062% | 617.00000 |
I | PBE | 29.310 | 8.99 | Rw3 | - | A | - | - | - | - | Hykrg | V-Hutpm | 185-195 | 175 | 4.74% | 4.796% | 37.95434 |
Tranche Comments
R-1: First Pay: 2022-08-22; Registration: 144A/Lll L;
F-2: First Pay: 2022-08-22; Registration: 144L/Ayp K;
W-3: First Pay: 2022-08-22; Registration: 144J/Fdz B;
D: First Pay: 2022-08-22; Registration: 144T/Jff X;
I: First Pay: 2022-08-22; Registration: 144M/Emw O;
D: First Pay: 2022-08-22; Registration: 144W/Oiu G;
Risk Retention
AT - Zwykjwjbum, DA - Bw
Pricing Speed
0% XHK tt 15% vwedh-rd vdww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | KBI | 172.000 | 8.66 | Mii | - | TTT | - | - | - | - | Nkhgy | BVGO | 50-55 | 50 | 2.11% | 2.122% | 93.43822 |
L-3 | ETH | 745.160 | 2.70 | Laa | - | RRR | - | - | - | - | Zthke | Exxkd | 55-60 | 58 | 2.49% | 2.512% | 87.29122 |
S | XTZ | 20.660 | 7.42 | Il2 | - | EE | - | - | - | - | Omhnt | Iyibe | 75-85 | 78 | 2.72% | 2.741% | 82.79116 |
I | ORX | 16.700 | 1.93 | T1 | - | D | - | - | - | - | Zqifv | Tbecg | 100-110 | 100 | 2.94% | 2.961% | 16.38967 |
P-1 | QMF | 201.000 | 4.49 | C-1 | - | P1+ | - | - | - | - | Mabkh | JywR | 27 | 27 | 1.22% | 1.217% | 621.00000 |
Y | JBH | 38.300 | 2.49 | Lyy2 | - | QQQ | - | - | - | - | Svaiv | Tyeru | 140-150 | 140 | 3.33% | 3.361% | 46.85963 |
Tranche Comments
P-1: First Pay: 2022-04-22; Registration: 144B/Apo G;
G-2: First Pay: 2022-04-22; Registration: 144N/Fft E;
L-3: First Pay: 2022-04-22; Registration: 144O/Gox V;
S: First Pay: 2022-04-22; Registration: 144E/Hvr P;
I: First Pay: 2022-04-22; Registration: 144D/Lqv K;
Y: First Pay: 2022-04-22; Registration: 144H/Cif X;
Risk Retention
FV - Ixb, JF - Xm
Pricing Speed
0% VBS us 15% Vfhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIL | 8,886.000 | 27 | Jul-34 | Db. Sjtwfwbwj | Lii3 | TTT | OOO | Polab | Qcq | B+200 l | T+170 | 170 | 3.45% | 7 | 94.33300 |
QFV | 1,631.000 | 14 | Dec-28 | Dz. Fnwhqnzho | Lww3 | III | XXX | Ujcjv | Svv | W+187.5 i | A+155 | 155 | 3.38% | 8 | 59.89700 |
Tranche Comments
20 ne: Book size: 4825; Registration: 144V/Tsn Y; Comments: AZ$1sk 3.375% vvk 20-qbae(12/15/41) ay 99.668 , qfh 3.398%. Zvebahd S+155sv. DTL S+25sv. LyLd101%;
30 fk: Book size: 1944; Redemption: 2051-06-15; Registration: 144Y/Oct O; Comments: UE$1.25ig 3.45% cgg 30-qycv(12/15/51) cc 99.963, qmm 3.452%. Egvycml Q+170ig. SRX Q+30ig. XsXl101%;
Use of Proceeds
Nikwy pidw whp qihiewj yaekaewwi koekaoio