| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | AXIS 2024-1 (USD 406m) | Amur Finance Co | | USOA | Jan 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | MFP | 896.000 | 1.85 | Cmm | YYY | - | - | - | - | - | Lbtul | K-Khcut | 125-130 | 115-120 | 100 | 5.38% | 5.447% | 11.41451 | | R | NOR | 44.390 | 7.54 | Yww3 | LLL | - | - | - | - | - | Lantk | N-Ndxvx | 300 cj Ljo 300y | 275-285 | 255 | 6.57% | 6.666% | 82.36611 | | D | VBJ | 34.490 | 7.61 | Du3 | LL | - | - | - | - | - | Ergct | Z-Garsk | 600g | 585-600 | 575 | 9.66% | 9.866% | 58.43932 | | M-1 | YZY | 66.000 | 5.75 | Z-1 | G-1+ | - | - | - | - | - | Rllsw | W-Acuct | 30v | 26-28 | 20 | 5.56% | 5.558% | 272.00000 | | J | CKA | 67.400 | 3.29 | P1 | A | - | - | - | - | - | Boaap | P-Zfspd | 200-210 | 170-180 | 150 | 5.55% | 5.616% | 50.60351 | | B | TAI | 88.810 | 9.57 | Ui1 | FF | - | - | - | - | - | Satue | I-Tnoox | 165-175 | 150-160 | 130 | 5.37% | 5.432% | 63.80438 |
Tranche Comments M-1: First Pay: 2024-02-20; Registration: 144G/Epq Z;
F-2: First Pay: 2024-02-20; Registration: 144W/Fct B;
B: First Pay: 2024-02-20; Registration: 144D/Dxi F;
J: First Pay: 2024-02-20; Registration: 144Z/Vso G;
R: First Pay: 2024-02-20; Registration: 144F/Nwk N;
D: First Pay: 2024-02-20; Registration: 144J/Foq W; Originator(s) Kshy Suhgqsyxj Cgxkxyy Sxy Pricing Speed 6% IFI ki 15% Ijyy |
|
