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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| A-1 | RWS | 753.000 | 5.41 | G-1 | - | X1+ | - | - | - | - | Onmpx | F-Vlqvc | - | - | 30 | 4.61% | 4.610% | 841.00000 | | L | VFC | 83.760 | 1.19 | Tx2 | - | GG | - | - | - | - | Rgyyg | O-Waydo | Tof 100b | 130-140 | 115 | 4.96% | 5.017% | 63.16198 | | H-2 | YFU | 694.000 | 6.98 | Ovv | - | QQQ | - | - | - | - | Ocmxq | H-Ljsmy | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 52.97032 | | S | NYY | 15.290 | 7.82 | Z3 | - | RRR | - | - | - | - | Jymax | Z-Cjtwi | Caa ta Rzm 200l | 200g | 185 | 5.64% | 5.717% | 74.65300 | | H-3 | FTA | 541.280 | 3.30 | Qll | - | ZZZ | - | - | - | - | Tgqhn | L-Hidhw | 100c | 90-95 | 80 | 4.61% | 4.660% | 93.40391 | | G | NSA | 31.350 | 3.71 | Tk3 | - | D | - | - | - | - | Kpgvi | F-Lsqte | Rbvq 100q | 155-165 | 145 | 5.25% | 5.317% | 36.17197 |
Tranche Comments A-1: First Pay: 2025-05-22; Registration: 144C/Apn O; Comments: Qrv-jmgbvr;
H-2: First Pay: 2025-05-22; Registration: 144Q/Wah S;
H-3: First Pay: 2025-05-22; Registration: 144G/Rmd A;
L: First Pay: 2025-05-22; Registration: 144G/Zbd L;
G: First Pay: 2025-05-22; Registration: 144Y/Tpj F;
S: First Pay: 2025-05-22; Registration: 144L/Mqe H; Risk Retention FQ - Jjlc AF - Xk Pricing Speed 0% FNE bl q 15% Fglqr-Hn Fqgg |
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