Auxilior Term Funding LLC (XCAP) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-3BHC48.0007.90Mbb--RRRMMM--TfawiH-Klnzp160-1701455.70%5.777%55.41410
YMZE45.6617.40K1--T (Q)U--RwpyrF-Woxul250-2602356.50%6.592%87.60922
VEHZ22.9473.61Qc2--CC (G)TT--FaqkvX-Mbkfb195-2051856.05%6.127%47.74812
W-1IPD94.0003.75JD--R-1 XP1+--PsoerL-Puucd54-56485.86%5.864%892.00000
C-2BIS532.7603.63Xxx--NNNGGG--KyqlhD-Bnuib160-1701506.18%6.267%19.89928
UABN31.5404.35Vuu1--SSS (Z)FFF--MaxtlD-Hzwms330-3403157.27%7.383%65.61240
PTMK53.7005.46Gl2--FF (R)KK--MnjigP-Pbhff675-70070010.97%11.233%30.32876
Filings
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: 144Y/Nrs S; C-2: First Pay: 2023-12-15; Registration: 144T/Bhe D; V-3: First Pay: 2023-12-15; Registration: 144A/Jtf G; V: First Pay: 2023-12-15; Registration: 144U/Ylh E; Y: First Pay: 2023-12-15; Registration: 144O/Ivh H; U: First Pay: 2023-12-15; Registration: 144T/Yns K; P: First Pay: 2023-12-15; Registration: 144J/Pkw Z; Comments: Vkvzqkb Vkxj;
Originator(s)
Ruvylypo Axgypxl Exopqloh Iqr
Pricing Speed
6.00% MZG nc 10% Mymau-Dn Mayy

Commentary 

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B&I

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TRACE

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Research