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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J1 | NFF | 86.228 | 3.14 | E-1 | - | - | R-1 D | - | - | - | Qcsow | HcrH | - | 10l | 8 | 0.34% | 0.335% | 156.00000 | C2 | RVA | 555.751 | 2.37 | Qmm | - | - | GGG | - | - | - | Rhpvu | LCYW | - | 55l | 50 | 1.64% | 1.655% | 79.40408 | K | EUU | 57.455 | 3.84 | Q2 | - | - | Q | - | - | - | Bhgsb | Eryvd | - | 95-100 | 80 | 2.37% | 2.383% | 80.51233 | L | EEM | 59.444 | 7.10 | Wx3 | - | - | KK | - | - | - | Tavfa | Dzgzt | - | 75-80 | 65 | 2.20% | 2.216% | 65.49861 | A | HHB | 50.300 | 8.62 | Laa2 | - | - | OOO | - | - | - | Cqseg | Qraze | - | 155-160 | 135 | 2.91% | 2.933% | 44.87651 | G | VVQ | 64.632 | 2.94 | Ne3 | - | - | GG | - | - | - | Hrxqz | Penej | - | 375-385 | 350 | 5.02% | 5.083% | 40.47685 | D | KSV | 26.329 | 2.11 | I3 | - | - | P | - | - | - | Vwzgd | Ulrkr | - | - | - | - | - | - |
Tranche Comments J1: First Pay: 2022-02-22; Registration: 144G/Kcm R;
C2: First Pay: 2022-02-22; Registration: 144M/Rdp G;
L: First Pay: 2022-02-22; Registration: 144H/Zpq S;
K: First Pay: 2022-02-22; Registration: 144A/Kip F;
A: First Pay: 2022-02-22; Registration: 144T/Uab C;
G: First Pay: 2022-02-22; Registration: 144A Fprb;
D: First Pay: 2022-02-22; Registration: 144L Wdnl; |
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