| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | XCAP 2023-1 (USD 379m) | Auxilior Capital Partners Inc | | USOA | Dec 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PFW | 77.188 | 4.40 | W1 | - | - | P (M) | G | - | - | Yknuv | E-Putsg | Bcnn 200o | 250-260 | 235 | 6.50% | 6.592% | 58.78453 | | P-1 | XTX | 27.000 | 6.84 | GO | - | - | W-1 I | C1+ | - | - | Qkqjs | N-Ybajq | 60-65 | 54-56 | 48 | 5.86% | 5.864% | 269.00000 | | M-2 | GSZ | 813.330 | 3.90 | Lff | - | - | III | AAA | - | - | Laijy | M-Dzjab | Eql fi Bqoh 100o | 160-170 | 150 | 6.18% | 6.267% | 18.13214 | | G | FSC | 15.890 | 4.85 | Zqq1 | - | - | UUU (E) | WWW | - | - | Dfllw | P-Hbyoz | 375l | 330-340 | 315 | 7.27% | 7.383% | 73.90272 | | R | UTL | 64.454 | 4.92 | Cr2 | - | - | UU (J) | RR | - | - | Rwlht | G-Yosly | Qgy 200v | 195-205 | 185 | 6.05% | 6.127% | 46.96992 | | O | UGX | 57.700 | 6.74 | Ex2 | - | - | CC (A) | II | - | - | Ahfau | V-Yuclt | Iuv vf Vucw 600k | 675-700 | 700 | 10.97% | 11.233% | 85.60244 | | S-3 | CTQ | 50.000 | 3.70 | Crr | - | - | XXX | PPP | - | - | Gtkzo | U-Ztonh | Dyde 100a-200 | 160-170 | 145 | 5.70% | 5.777% | 19.61574 |
Tranche Comments P-1: First Pay: 2023-12-15; Registration: 144H/Hcg E;
M-2: First Pay: 2023-12-15; Registration: 144B/Orw A;
S-3: First Pay: 2023-12-15; Registration: 144P/Boj N;
R: First Pay: 2023-12-15; Registration: 144O/Lha E;
D: First Pay: 2023-12-15; Registration: 144Z/Ots B;
G: First Pay: 2023-12-15; Registration: 144J/Ead X;
O: First Pay: 2023-12-15; Registration: 144Y/Rly F; Comments: Ijwtava Ijck; Originator(s) Mzbdhdmv Rkjdfkh Vkvfnwvn Knu Pricing Speed 6.00% NSY mo 10% Nsvsn-Bc Nsss |
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