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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| B-3 | KZY | 459.605 | 2.30 | Qgg | - | MMM | - | - | - | - | Qoufd | F-Ldfwc | 100x | 90-95 | 80 | 4.61% | 4.660% | 54.47688 | | F | JNP | 24.500 | 8.50 | Be2 | - | BB | - | - | - | - | Fwnit | H-Vwxvw | Wav 100p | 130-140 | 115 | 4.96% | 5.017% | 69.76278 | | J | XAY | 64.900 | 7.28 | Zs3 | - | Q | - | - | - | - | Nfhgd | A-Wsnfa | Oimc 100k | 155-165 | 145 | 5.25% | 5.317% | 43.71958 | | T | VMZ | 77.810 | 6.84 | A3 | - | AAA | - | - | - | - | Iqkin | G-Ybuxj | Qpf zp Uny 200p | 200n | 185 | 5.64% | 5.717% | 73.47002 | | K-1 | MUN | 335.000 | 4.30 | E-1 | - | F1+ | - | - | - | - | Lhziz | A-Cztga | - | - | 30 | 4.61% | 4.610% | 821.00000 | | U-2 | NUJ | 858.000 | 8.43 | Qkk | - | VVV | - | - | - | - | Wvxre | Q-Liazo | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 82.33584 |
Tranche Comments K-1: First Pay: 2025-05-22; Registration: 144P/Fzl V; Comments: Jrk-gkxrkh;
U-2: First Pay: 2025-05-22; Registration: 144Y/Uyh I;
B-3: First Pay: 2025-05-22; Registration: 144C/Bdy X;
F: First Pay: 2025-05-22; Registration: 144G/Cdy I;
J: First Pay: 2025-05-22; Registration: 144M/Wkq Q;
T: First Pay: 2025-05-22; Registration: 144H/Mpb C; Risk Retention LR - Lazm FL - Rr Pricing Speed 0% SVY wr r 15% Svurz-Mg Srvv |
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