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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| D | XPF | 78.260 | 7.50 | Du2 | - | KK | - | - | - | - | Ytcck | S-Nlyir | Uaz 100r | 130-140 | 115 | 4.96% | 5.017% | 50.69368 | | X-2 | GPS | 377.000 | 7.36 | Cpp | - | CCC | - | - | - | - | Icypv | G-Eznvg | 85-90 | 82-85 | 75 | 4.68% | 4.730% | 67.61024 | | U | BSW | 74.980 | 9.68 | H3 | - | RRR | - | - | - | - | Hjqbr | H-Xduft | Wjg zj Bav 200q | 200l | 185 | 5.64% | 5.717% | 39.12245 | | I-3 | AGN | 382.580 | 5.60 | Vgg | - | III | - | - | - | - | Rhpci | J-Jymyx | 100g | 90-95 | 80 | 4.61% | 4.660% | 59.56329 | | B | CRY | 17.830 | 5.76 | Yu3 | - | W | - | - | - | - | Mqogi | N-Lqhrm | Qlyg 100l | 155-165 | 145 | 5.25% | 5.317% | 53.98698 | | Y-1 | NPS | 885.000 | 6.47 | L-1 | - | D1+ | - | - | - | - | Shkvh | V-Kcnax | - | - | 30 | 4.61% | 4.610% | 911.00000 |
Tranche Comments Y-1: First Pay: 2025-05-22; Registration: 144O/Ldk H; Comments: Lvs-kjfgsz;
X-2: First Pay: 2025-05-22; Registration: 144U/Tiy A;
I-3: First Pay: 2025-05-22; Registration: 144Q/Nrw T;
D: First Pay: 2025-05-22; Registration: 144J/Jrz A;
B: First Pay: 2025-05-22; Registration: 144V/Rsm M;
U: First Pay: 2025-05-22; Registration: 144E/Qly A; Risk Retention IZ - Hvwf II - Mf Pricing Speed 0% MEQ tq w 15% Myuwa-Wt Mwyy |
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