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-3 | RUE | 981.803 | 2.60 | Thh | - | YYY | - | - | - | - | Pfluo | E-Btgdg | 100s | 90-95 | 80 | 4.61% | 4.660% | 77.45589 | | Q | LJO | 97.400 | 5.62 | F3 | - | SSS | - | - | - | - | Efreg | W-Gyxpn | Vvq ov Kap 200w | 200y | 185 | 5.64% | 5.717% | 31.77421 | | G-2 | BTT | 127.000 | 8.39 | Bll | - | VVV | - | - | - | - | Aotjv | E-Umjfc | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 53.73178 | | P-1 | QHL | 803.000 | 6.35 | X-1 | - | O1+ | - | - | - | - | Ofzkc | S-Nugzc | - | - | 30 | 4.61% | 4.610% | 938.00000 | | M | PNM | 22.320 | 5.65 | Rr2 | - | NN | - | - | - | - | Rauqf | M-Twdxp | Slb 100u | 130-140 | 115 | 4.96% | 5.017% | 78.28408 | | S | UGF | 26.630 | 4.54 | Pn3 | - | L | - | - | - | - | Qkfvl | S-Aajrt | Mlmt 100p | 155-165 | 145 | 5.25% | 5.317% | 51.75513 |
Tranche Comments P-1: First Pay: 2025-05-22; Registration: 144K/Zid J; Comments: Qbt-hkzytz;
G-2: First Pay: 2025-05-22; Registration: 144L/Trt V;
C-3: First Pay: 2025-05-22; Registration: 144E/Hst K;
M: First Pay: 2025-05-22; Registration: 144E/Qmx N;
S: First Pay: 2025-05-22; Registration: 144B/Opc T;
Q: First Pay: 2025-05-22; Registration: 144H/Rbl D; Risk Retention PP - Owkn HP - Wq Pricing Speed 0% GGN iw d 15% Ghode-Rc Gdhh |
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