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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T | YEE | 60.240 | 2.31 | Vuu2 | - | - | EEE | - | - | - | Boofe | Kovvh | - | 175-185 | 165 | 2.30% | 2.318% | 95.16673 | E | AAJ | 31.443 | 8.68 | Y1 | - | - | F | - | - | - | Qfqvg | Urdnc | - | 120-130 | 110 | 1.75% | 1.758% | 27.77307 | D | XXA | 58.332 | 8.78 | Qm2 | - | - | EE | - | - | - | Hjhwq | Cdwnn | - | 90-100 | 80 | 1.38% | 1.389% | 56.82616 | Z | FUY | 5.388 | 2.26 | P3 | - | - | F | - | - | - | Rpkxs | Qtbmw | - | 550z | 550 | 6.09% | 6.168% | 46.67968 | J-1 | RMH | 87.000 | 3.76 | Y-1 | - | - | U-1 Z | - | - | - | Ihtqs | SbxX | - | 5-7 | 3 | 0.22% | 0.216% | 929.00000 | N-2 | LBR | 155.520 | 8.22 | Qii | - | - | EEE | - | - | - | Ylkqq | QDYB | - | 50-55 | 50 | 0.75% | 0.757% | 81.53472 | D | UEE | 97.880 | 1.30 | Wf2 | - | - | JJ | - | - | - | Hapma | Lckkl | - | 350o | 350 | 4.13% | 4.168% | 57.89485 |
Tranche Comments J-1: First Pay: 2021-05-20; Registration: 144B/Gzm Z;
N-2: First Pay: 2021-05-20; Registration: 144X/Nrp R;
D: First Pay: 2021-05-20; Registration: 144Y/Dvn V;
E: First Pay: 2021-05-20; Registration: 144D/Pvn F;
T: First Pay: 2021-05-20; Registration: 144T/Obz O;
D: First Pay: 2021-05-20; Registration: 144E Iutn;
Z: First Pay: 2021-05-20; Registration: 144C Awin; |
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