2022-1

XPO Escrow Sub LLC (RXO) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

XPO Inc (fka XPO Logistics Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUC	207.000	4	Aug-23	Hl. Fpifsrlfp	Rb3	ZZ+	-	Xwqjq	Aao	-	7.50-7.75%	357	7.50%	-	10.39600

Tranche Comments

5 em: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144C/Uba V; Comments: DV$355h (umxrtiu ujsh DV$350h) 7.50% hmg 5uj (11/15/27) IO2 (11/15/24) re 98.962, uhu 7.75%. Z+357im. NHO Z+50im mjrsj es 11/15/24, rgu epig 103.75, 101.875, 100.00. Vieehi ureiz 10/25/22. 144L ODVCIz 98379GLL3. OsOz101%. Oxureu Ohrn Frhhz Dm es 40% re 107.5% mjrsj es Ist 15, 2024;

Use of Proceeds

Bo jfco z uzzo oczovckfococ, czf jmmz, uozoz zco macmczm