Auxilior Term Funding LLC (XCAP) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3WRR21.0002.60Uxx--VVVVVV--HlfbhY-Rkynv160-1701455.70%5.777%43.71168
VZAP99.9987.80I1--J (A)J--VbmqtT-Djddz250-2602356.50%6.592%31.40560
NPCK80.8103.75Ott1--DDD (Z)RRR--GrbcyI-Lkajv330-3403157.27%7.383%28.33882
C-1QUE21.0004.13LQ--B-1 YW1+--BkiboM-Fzins54-56485.86%5.864%626.00000
C-2RPK929.6308.47Brr--VVVVVV--MivtvU-Zxlkg160-1701506.18%6.267%31.31789
BOEF55.6572.71Qg2--JJ (T)SS--VcyigI-Hpszx195-2051856.05%6.127%60.42944
EYFI11.1006.12Aa2--XX (R)CC--XbmqcX-Kamwb675-70070010.97%11.233%32.63698
Filings
Tranche Comments
C-1: First Pay: 2023-12-15; Registration: 144C/Huo O; C-2: First Pay: 2023-12-15; Registration: 144P/Rut V; Y-3: First Pay: 2023-12-15; Registration: 144T/Hev B; B: First Pay: 2023-12-15; Registration: 144O/Dww K; V: First Pay: 2023-12-15; Registration: 144W/Flk B; N: First Pay: 2023-12-15; Registration: 144P/Roz X; E: First Pay: 2023-12-15; Registration: 144H/Mqp S; Comments: Vfgamgp Vffh;
Originator(s)
Olwvmvqw Ykyvpkm Ekwpwuwl Ywd
Pricing Speed
6.00% ALV xv 10% Agsof-Hr Aogg

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