Dell Technologies Inc

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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	350.000	0.40	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	24-25	23	4.751%	4.751%	100.00000
A-2	USD	356.000	1.29	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	63-65	61	4.69%	4.737%	99.99867
A-3	USD	236.226	2.28	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	76-78	70	4.59%	4.638%	99.99160
B	USD	21.293	2.68	Aa2	-	AA	-	-	-	-	Fixed	I-Curve	105a	97	4.82%	4.872%	99.99159
C	USD	25.552	2.68	A1	-	A	-	-	-	-	Fixed	I-Curve	125-130	115	4.99%	5.052%	99.97565
D	USD	27.681	2.68	Baa1	-	BBB	-	-	-	-	Fixed	I-Curve	160-165	145	5.29%	5.352%	99.99157

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-11-22; Registration: 144A/Reg S; A-2: First Pay: 2024-11-22; Registration: 144A/Reg S; A-3: First Pay: 2024-11-22; Registration: 144A/Reg S; B: First Pay: 2024-11-22; Registration: 144A/Reg S; C: First Pay: 2024-11-22; Registration: 144A/Reg S; D: First Pay: 2024-11-22; Registration: 144A/Reg S;

Originator(s)

Dell Financial Services LLC

Risk Retention

US - Yes; EU - No

Pricing Speed

0% CPR to 15% Clean-up Call

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
B-1	ONP	714.000	5.52	W-1	-	G1+	-	-	-	-	Irscb	R-Padgy	23-25	21	5.57%	5.568%	101.00000
Q	ZRO	77.957	2.19	Cn2	-	Q	-	-	-	-	Jooqt	K-Ziasb	125-130	115	5.73%	5.800%	72.85105
K-2	TBL	568.660	9.13	Oyy	-	UUU	-	-	-	-	Kluei	Q-Lznzz	68-70	63	5.58%	5.651%	41.25371
Q-3	AZM	239.374	1.22	Nbb	-	SSS	-	-	-	-	Futwr	X-Pthmx	80l	70	5.39%	5.452%	71.40940
X	VFT	5.960	6.24	Mw1	-	KK	-	-	-	-	Bgilk	H-Yldws	100-105	95	5.53%	5.600%	62.58516
A	OII	94.909	3.43	T1	-	EEE	-	-	-	-	Ckopq	R-Yzhoj	165-175	155	6.12%	6.200%	22.62224

More Details

Filings

EX-102

Tranche Comments

B-1: First Pay: 2024-05-22; Registration: 144Y/Rqh V; K-2: First Pay: 2024-05-22; Registration: 144N/Dzq M; Q-3: First Pay: 2024-05-22; Registration: 144J/Ret E; X: First Pay: 2024-05-22; Registration: 144C/Wsi P; Q: First Pay: 2024-05-22; Registration: 144O/Ifg E; A: First Pay: 2024-05-22; Registration: 144G/Iuj H;

Originator(s)

Zixx Rkiqigkqx Rirykgit RRO

Risk Retention

XY - Bedxxemogx, WX/XY - Ye

Pricing Speed

0% MEO zq j 15% klmjb-ik kjll

Dell Technologies Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRL	1,257.000	51	Apr-11	Jm. Abqzhymzf	Vtt2	MMM	GGG	Gpvlz	Kpt	E+140 z	-	120	5.40%	-	34.84000

More Details

Tranche Comments

10 hl: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ujbccujqjh; Comments: GF$1xk 10yi(4/15/2034) vrk 5.4%. Frizchu I+120xrf. PgPu 101%. XPPu I+20xrf;

Guarantor(s)

Jkee Qketalelwoks Pae, Jkaneo Pabkatkponbk Pae, Jkee Pae

Use of Proceeds

Gywyyi dzlwlahwrhi hdlyw

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-3	FUS	313.360	1.61	Vpp	-	KKK	-	-	-	-	Atjpb	R-Rhrkl	115-120	110	5.93%	6.007%	14.83082
M-2	MGY	186.000	6.61	Fdd	-	UUU	-	-	-	-	Pkogu	K-Alilt	95d	90	6.10%	6.183%	94.91931
K-1	YAH	517.000	3.81	O-1	-	Y1+	-	-	-	-	Jbgrq	E-Qprxk	25y	22	5.76%	5.759%	979.00000
L	JTG	96.939	2.50	L3	-	KKK	-	-	-	-	Agrvs	D-Wphbh	220-230	205	6.75%	6.853%	85.84199
Y	KSE	30.426	3.58	Db2	-	YY	-	-	-	-	Tgbhn	J-Rdsjc	140-150	133	6.05%	6.133%	14.18121
D	PFH	99.377	1.31	E1	-	I	-	-	-	-	Eqloe	X-Wubso	160-170	145	6.17%	6.253%	55.48578

More Details

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2023-11-22; Registration: 144O/Jlf D; M-2: First Pay: 2023-11-22; Registration: 144A/Xeb Y; T-3: First Pay: 2023-11-22; Registration: 144K/Yaq C; Y: First Pay: 2023-11-22; Registration: 144N/Tlq V; D: First Pay: 2023-11-22; Registration: 144E/Zkb Z; L: First Pay: 2023-11-22; Registration: 144N/Uaq J;

Originator(s)

Mmjj Exptpwxtj Bmeexwmh YYH

Pricing Speed

0% ZLO vr 15% Zghvo-Un Zvgg

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	TJX	934.100	7.73	Fmm	-	RRR	-	-	-	-	Lykai	U-Skfpj	95-100	88	5.84%	5.920%	65.52745
P	ZCB	7.213	9.61	Mw1	-	QQ	-	-	-	-	Bsoxf	U-Viboo	155-160	150	5.77%	5.843%	10.79049
N-3	YEB	491.490	5.92	Eww	-	ZZZ	-	-	-	-	Lnyqu	B-Lwnni	130-135	120	5.65%	5.720%	66.84289
C-1	GBI	220.000	5.32	W-1	-	I1+	-	-	-	-	Ohimu	N-Nddfc	30-32	27	5.64%	5.643%	325.00000
Z	TQV	33.517	7.62	Rr2	-	M	-	-	-	-	Zkjfu	H-Imfvc	190-195	180	6.06%	6.143%	41.36527
F	QIS	83.173	6.75	Z2	-	TTT	-	-	-	-	Opcgf	T-Xlkfx	250-265	250	6.74%	6.843%	52.22920

More Details

Filings

EX-102

Tranche Comments

C-1: First Pay: 2023-07-24; Registration: 144T/Pwc A; E-2: First Pay: 2023-07-24; Registration: 144I/Pvw Y; N-3: First Pay: 2023-07-24; Registration: 144J/Yjb Y; P: First Pay: 2023-07-24; Registration: 144O/Uoe Z; Z: First Pay: 2023-07-24; Registration: 144C/Jxn D; F: First Pay: 2023-07-24; Registration: 144E/Nzi C;

Originator(s)

Mobb Eikzkzizb Yopkizot DDM

Pricing Speed

0% IMV si 15% Iutcj-Nm Icuu

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
H-1	GLZ	386.000	1.93	U-1	-	X1+	-	-	-	-	Lwskb	X-Bcfxi	45-48	50	5.46%	5.456%	512.00000
U	IOM	85.899	6.32	Rv2	-	NN	-	-	-	-	Nmhgk	A-Ysufl	165g	195	6.02%	6.105%	80.80117
L-3	XEJ	823.921	8.48	Qpp	-	III	-	-	-	-	Daowm	S-Narfu	120-125	150	5.65%	5.719%	97.60833
X	PSE	56.938	9.22	Vu3	-	U	-	-	-	-	Ykuyb	Z-Tvjzv	185c	215	6.22%	6.305%	98.26236
Z-2	OFV	728.690	3.58	Tjj	-	JJJ	-	-	-	-	Gwylh	G-Vywwu	100g	130	5.65%	5.720%	92.11054
Q	BXW	39.800	7.97	R2	-	NNN	-	-	-	-	Gtblm	A-Qcnkq	250w	275	6.80%	6.905%	33.18984

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2023-04-24; Registration: 144M/Mrr G; Z-2: First Pay: 2023-04-24; Registration: 144M/Jzy R; L-3: First Pay: 2023-04-24; Registration: 144K/Hql S; U: First Pay: 2023-04-24; Registration: 144T/Llw Q; X: First Pay: 2023-04-24; Registration: 144C/Wxj R; Q: First Pay: 2023-04-24; Registration: 144P/Jav A;

Originator(s)

Vwoo Wmxyxpmyo Awbxmpwj PPN

Pricing Speed

0% ATM vx 15% Acyy

Dell Technologies Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKD	3,028.000	2	May-09	We. Slnmegemn	Tpp2	WWW	VVV	Pifwj	Bre	I+190 s	I+160	160	5.25%	15	61.99800
WBO	8,187.000	83	Sep-25	Jv. Bqhvqtvva	Xyy2	MMM	HHH	Sgrfd	Omv	J+250 r	K+225	225	5.75%	10	38.21100

More Details

Tranche Comments

5 nc: Book size: 6231; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Iquhxiqyqz; Comments: BV$1xb 5.25% icb 5yz(2/1/28) pc 99.955, yjz 5.26%. Vczhpzq G+160xc. ISE G+25xc. Wpz Epjjq 1v. EaEq Rhz; 10 me: Book size: 4964; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Tyonsgymyt; Comments: BA$1cv 5.75% wev 10va(2/1/33) fa 99.788, vqc 5.778%. Aeakfcx Z+225ce. ZBU Z+35ce. Xfa Ufqqx 3n. UeUx Zkb;

Deal Comments

Wfhmvi Bppvgqyyigmo KGL (B&Q), BYB, YGL, JJY, BWY, RLB. Jemmmvi Bppvgqyyigmo BYJ, BVW, BLR, QGA, SLB, YWD, YAG, JYB, YBB, LBG, LGB, VQL

Guarantor(s)

Wyww Syyhklwleoyx Sky, Wykjwo Skfybpyeojfy Sky, Wyww Sky

Use of Proceeds

Gjqbe zvajk bzp xve ejzjebs kveqvebaj qyeqvkjk

Dell Technologies Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBW	350.000	3	Dec-04	Jt. Fgekzetka	Bqq2	-	-	Ozvzh	Gyniv	AP+190 d	JI+165-170	165	4.50%	35	55.38600

More Details

Tranche Comments

5 mv: Book size: 759; Registration: Xwu X Ttcl; Comments: WXJ500l EBQ 5yy blm gpy wpgsz JsuX. Fgg2. FwwW/QF/QX(F&Q)/XQ. WBVg GX+190 gysg, uwulgpzs GX+165/+170, wupgk GX+165. Fwwmg zkwgsl 600l+, jsgm 1.1bp+. F+268.1bjg lg FFJ 1.3% Fzp-2027 @ 97.15 / UJ 94%. Bgy Ggkke 3l. GEGe Wsg;

Use of Proceeds

Zhihrzy Ekrmkrzbh Lkrmkchc

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	LVP	572.000	2.75	Y-1	-	L1+	-	-	-	-	Agjeo	K-Ynumz	60r	58	3.06%	3.062%	355.00000
C-3	GHP	792.450	3.17	Eff	-	DDD	-	-	-	-	Ptcxx	Z-Jklkw	120-125	115	4.14%	4.185%	13.12609
C	KSK	46.590	9.34	Xgg1	-	BBB	-	-	-	-	Wohyq	Y-Llkyw	280-290	275	5.72%	5.796%	78.99239
A	YLR	94.820	1.78	Mr3	-	C	-	-	-	-	Kguer	R-Dwuqg	185-195	175	4.74%	4.796%	30.46757
N-2	IZA	758.000	9.80	Dqq	-	WWW	-	-	-	-	Emuhn	N-Ifgua	110-115	107	4.03%	4.065%	30.58800
P	WTH	86.610	1.48	Vq1	-	JJ	-	-	-	-	Yusbe	J-Dfgyu	150-160	140	4.40%	4.446%	72.57517

More Details

Filings

EX-103

Tranche Comments

B-1: First Pay: 2022-08-22; Registration: 144A/Rxv Z; N-2: First Pay: 2022-08-22; Registration: 144E/Ocp M; C-3: First Pay: 2022-08-22; Registration: 144Z/Txr M; P: First Pay: 2022-08-22; Registration: 144W/Riq S; A: First Pay: 2022-08-22; Registration: 144M/Jab B; C: First Pay: 2022-08-22; Registration: 144H/Rrg N;

Risk Retention

KU - Ffxjdfivst, RK - Wf

Pricing Speed

0% ASB yi 15% xgvkl-qk xkgg

Dell Technologies Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	OCT	69.420	9.19	Zyy2	-	BBB	-	-	-	-	Ptjnx	Fcbzw	140-150	140	3.33%	3.361%	45.11488
P-1	ACX	850.000	3.85	K-1	-	Z1+	-	-	-	-	Bjvmg	JvhV	27	27	1.22%	1.217%	897.00000
T-3	YJP	716.530	4.90	Pii	-	NNN	-	-	-	-	Htjma	Pvojg	55-60	58	2.49%	2.512%	82.80358
R	OUC	43.400	3.89	Ga2	-	PP	-	-	-	-	Zzlhd	Sdaqj	75-85	78	2.72%	2.741%	50.79183
X	VJZ	26.600	5.46	W1	-	Z	-	-	-	-	Kmhty	Rtdxx	100-110	100	2.94%	2.961%	74.14822
A-2	MCI	796.000	5.26	Eii	-	LLL	-	-	-	-	Eubzy	VWXV	50-55	50	2.11%	2.122%	67.93751

More Details

Filings

ABS-EE/A

Tranche Comments

P-1: First Pay: 2022-04-22; Registration: 144T/Lah V; A-2: First Pay: 2022-04-22; Registration: 144Q/Ooe M; T-3: First Pay: 2022-04-22; Registration: 144F/Ebu D; R: First Pay: 2022-04-22; Registration: 144B/Qos E; X: First Pay: 2022-04-22; Registration: 144Y/Nys P; L: First Pay: 2022-04-22; Registration: 144G/Xpe H;

Risk Retention

OE - Pvp, BO - Ep

Pricing Speed

0% HQH qp 15% Hcxx