C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F | XXA | 35.190 | 6.16 | V3 | - | - | B | - | - | - | Laitc | Ezvdz | - | - | - | - | - | - | F | LLR | 21.621 | 6.85 | St3 | - | - | NN | - | - | - | Jqbsy | Dttdh | - | 375-385 | 350 | 5.02% | 5.083% | 81.95627 | L | PFA | 40.328 | 6.10 | H2 | - | - | V | - | - | - | Xtaru | Ahfzb | - | 95-100 | 80 | 2.37% | 2.383% | 90.77197 | U | EXE | 79.580 | 3.51 | Yhh2 | - | - | HHH | - | - | - | Eskrs | Xtbby | - | 155-160 | 135 | 2.91% | 2.933% | 71.11714 | H1 | BIL | 55.356 | 1.84 | R-1 | - | - | E-1 I | - | - | - | Dvitc | PntP | - | 10l | 8 | 0.34% | 0.335% | 244.00000 | F2 | EQS | 483.936 | 3.19 | Ass | - | - | KKK | - | - | - | Ncmui | WTTU | - | 55u | 50 | 1.64% | 1.655% | 83.40809 | Q | CAE | 26.394 | 5.60 | Cs3 | - | - | QQ | - | - | - | Aqzbf | Zfalh | - | 75-80 | 65 | 2.20% | 2.216% | 75.84986 |
Tranche Comments H1: First Pay: 2022-02-22; Registration: 144C/Zyi U;
F2: First Pay: 2022-02-22; Registration: 144E/Exn Z;
Q: First Pay: 2022-02-22; Registration: 144K/Ocq G;
L: First Pay: 2022-02-22; Registration: 144Z/Idj U;
U: First Pay: 2022-02-22; Registration: 144Y/Kdj G;
F: First Pay: 2022-02-22; Registration: 144C Tboj;
F: First Pay: 2022-02-22; Registration: 144U Bubk; |
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