ABS | EQIP | | | DEFT 2025-1 (USD 1,034m) | Dell Technologies Inc | | USOA | Apr 23, 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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| C-2 | VUV | 736.000 | 1.91 | Iff | - | ZZZ | - | - | - | - | Dunln | Q-Fbuhg | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 12.37858 | | K-1 | VMW | 441.000 | 1.93 | W-1 | - | J1+ | - | - | - | - | Fhjao | X-Rlohj | - | - | 30 | 4.61% | 4.610% | 380.00000 | | P | PMM | 74.650 | 3.27 | Yz2 | - | UU | - | - | - | - | Qhpim | Y-Uapin | Cmh 100l | 130-140 | 115 | 4.96% | 5.017% | 55.27476 | | S | PSQ | 27.780 | 8.67 | Q3 | - | ZZZ | - | - | - | - | Mshnd | A-Ibpoc | Zbc rb Ytp 200g | 200h | 185 | 5.64% | 5.717% | 53.63220 | | S-3 | WZH | 931.634 | 9.70 | Byy | - | XXX | - | - | - | - | Aqayg | P-Vggod | 100y | 90-95 | 80 | 4.61% | 4.660% | 57.80674 | | P | VMM | 40.820 | 2.98 | Jd3 | - | S | - | - | - | - | Uhbro | G-Ukddi | Jbdn 100v | 155-165 | 145 | 5.25% | 5.317% | 91.86948 |
Tranche Comments K-1: First Pay: 2025-05-22; Registration: 144M/Xoz I; Comments: Cre-xwvvee;
C-2: First Pay: 2025-05-22; Registration: 144O/Hht X;
S-3: First Pay: 2025-05-22; Registration: 144G/Xbk T;
P: First Pay: 2025-05-22; Registration: 144L/Qyh T;
P: First Pay: 2025-05-22; Registration: 144L/Quu W;
S: First Pay: 2025-05-22; Registration: 144M/Gek S; Risk Retention XI - Rumb JX - Ka Pricing Speed 0% CJI kb m 15% Cdxmf-Zr Cmdd |
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