| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | AXIS 2022-1 (USD 484m) | Amur Finance Co | | USOA | Jan 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZMP | 98.580 | 3.24 | Iuu2 | - | - | XXX | - | - | - | Rciny | Viazk | - | 155-160 | 135 | 2.91% | 2.933% | 91.33652 | | O | YRI | 50.159 | 4.73 | Fk3 | - | - | TT | - | - | - | Zwbuv | Pgnno | - | 375-385 | 350 | 5.02% | 5.083% | 66.88906 | | X | YTK | 94.369 | 5.96 | B2 | - | - | D | - | - | - | Ejiuc | Ixgpb | - | 95-100 | 80 | 2.37% | 2.383% | 76.83574 | | X | ECA | 45.721 | 5.48 | J3 | - | - | N | - | - | - | Ygkll | Kfuql | - | - | - | - | - | - | | H1 | IQL | 84.120 | 9.40 | T-1 | - | - | V-1 L | - | - | - | Yiyee | UlbK | - | 10y | 8 | 0.34% | 0.335% | 831.00000 | | J | CBA | 18.995 | 6.50 | Fs3 | - | - | KK | - | - | - | Opqjx | Xvedr | - | 75-80 | 65 | 2.20% | 2.216% | 76.93035 | | T2 | YLF | 109.739 | 3.16 | Cff | - | - | LLL | - | - | - | Sifas | UNBR | - | 55w | 50 | 1.64% | 1.655% | 21.94884 |
Tranche Comments H1: First Pay: 2022-02-22; Registration: 144Q/Mkv T;
T2: First Pay: 2022-02-22; Registration: 144V/Wmt D;
J: First Pay: 2022-02-22; Registration: 144N/Jlx X;
X: First Pay: 2022-02-22; Registration: 144O/Ibf Q;
G: First Pay: 2022-02-22; Registration: 144L/Tts Q;
O: First Pay: 2022-02-22; Registration: 144T Dzob;
X: First Pay: 2022-02-22; Registration: 144F Quhd; |
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