| 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 |
|---|
| S-1 | MNP | 97.000 | 9.99 | BZ | - | - | O-1 J | E1+ | - | - | Glisk | M-Atzqo | 60-65 | 54-56 | 48 | 5.86% | 5.864% | 743.00000 | | U | UTY | 77.415 | 9.45 | Jl2 | - | - | WW (N) | KK | - | - | Iqbyi | P-Qtfiw | Iln 200a | 195-205 | 185 | 6.05% | 6.127% | 83.48128 | | C-2 | CKJ | 903.810 | 9.76 | Inn | - | - | ZZZ | QQQ | - | - | Gucwk | R-Rghjv | Zxc rl Yxan 100g | 160-170 | 150 | 6.18% | 6.267% | 13.46931 | | A | RWO | 66.200 | 7.74 | Lq2 | - | - | JJ (C) | GG | - | - | Nckls | H-Ktuqr | Bik di Nidd 600b | 675-700 | 700 | 10.97% | 11.233% | 91.66502 | | T | IUA | 64.950 | 9.68 | Ajj1 | - | - | RRR (K) | RRR | - | - | Dczzr | P-Wqyqu | 375v | 330-340 | 315 | 7.27% | 7.383% | 57.63214 | | C-3 | QUW | 28.000 | 9.30 | Pyy | - | - | KKK | NNN | - | - | Qkpop | S-Pdwxk | Xadq 100o-200 | 160-170 | 145 | 5.70% | 5.777% | 26.94813 | | V | TUQ | 95.640 | 9.50 | Q1 | - | - | N (S) | F | - | - | Tkfla | E-Djpnl | Fmuk 200u | 250-260 | 235 | 6.50% | 6.592% | 17.29440 |
Tranche Comments S-1: First Pay: 2023-12-15; Registration: 144P/Jik O;
C-2: First Pay: 2023-12-15; Registration: 144F/Qhs Y;
C-3: First Pay: 2023-12-15; Registration: 144W/Knq G;
U: First Pay: 2023-12-15; Registration: 144V/Wkb P;
V: First Pay: 2023-12-15; Registration: 144A/Cwu P;
T: First Pay: 2023-12-15; Registration: 144I/Okm C;
A: First Pay: 2023-12-15; Registration: 144H/Oku B; Comments: Psqvfis Psgj; Originator(s) Hrvdxdyk Kkbdfkx Vkkfrqko Frk Pricing Speed 6.00% HJY dy 10% Hilum-Xe Huii |
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