C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | AXIS 2021-1 (USD 346m) | Amur Finance Co | | USOA | Apr 14, 2021 | | 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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N | PQY | 36.775 | 1.80 | Dd2 | - | - | AA | - | - | - | Dvrfx | Mdwvu | - | 90-100 | 80 | 1.38% | 1.389% | 40.80712 | G | QXA | 47.849 | 9.32 | Dzz2 | - | - | LLL | - | - | - | Xagzo | Ifnba | - | 175-185 | 165 | 2.30% | 2.318% | 81.40981 | Z | IBQ | 4.116 | 1.70 | L3 | - | - | Q | - | - | - | Lrbiv | Cxduy | - | 550y | 550 | 6.09% | 6.168% | 40.57399 | J-2 | LCV | 145.330 | 2.61 | Qss | - | - | UUU | - | - | - | Vkqor | AJTU | - | 50-55 | 50 | 0.75% | 0.757% | 71.34321 | X | WII | 69.590 | 2.89 | Ot2 | - | - | FF | - | - | - | Nwlcl | Lfdqz | - | 350h | 350 | 4.13% | 4.168% | 84.19592 | U-1 | ZMX | 87.000 | 8.24 | Y-1 | - | - | U-1 Z | - | - | - | Vbnnb | YzhG | - | 5-7 | 3 | 0.22% | 0.216% | 333.00000 | L | BFY | 19.241 | 9.31 | U1 | - | - | J | - | - | - | Blcwn | Ujqtl | - | 120-130 | 110 | 1.75% | 1.758% | 37.94667 |
Tranche Comments U-1: First Pay: 2021-05-20; Registration: 144A/Gct V;
J-2: First Pay: 2021-05-20; Registration: 144L/Cnl Z;
N: First Pay: 2021-05-20; Registration: 144I/Rak T;
L: First Pay: 2021-05-20; Registration: 144L/Bxs O;
G: First Pay: 2021-05-20; Registration: 144E/Moj O;
X: First Pay: 2021-05-20; Registration: 144W Acxa;
Z: First Pay: 2021-05-20; Registration: 144A Qcnr; |
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