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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	303.000	0.35	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	45-48	50	5.46%	5.456%	100.00000
A-2	USD	361.410	1.13	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	100a	130	5.65%	5.720%	99.99672
A-3	USD	361.417	2.12	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	120-125	150	5.65%	5.719%	99.99596
B	USD	17.289	2.58	Aa2	-	AA	-	-	-	-	Fixed	I-Curve	165a	195	6.02%	6.105%	99.97907
C	USD	17.289	2.58	Aa3	-	A	-	-	-	-	Fixed	I-Curve	185a	215	6.22%	6.305%	99.99109
D	USD	20.170	2.58	A2	-	BBB	-	-	-	-	Fixed	I-Curve	250a	275	6.80%	6.905%	99.98177

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2023-04-24; Registration: 144A/Reg S; A-2: First Pay: 2023-04-24; Registration: 144A/Reg S; A-3: First Pay: 2023-04-24; Registration: 144A/Reg S; B: First Pay: 2023-04-24; Registration: 144A/Reg S; C: First Pay: 2023-04-24; Registration: 144A/Reg S; D: First Pay: 2023-04-24; Registration: 144A/Reg S;

Originator(s)

Dell Financial Services LLC

Pricing Speed

0% CPR to 15% Call

Dell Technologies Inc

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