| 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 |
|---|
| Z | BWR | 28.930 | 1.64 | Ns1 | PP | - | - | - | - | - | Qhpyk | Z-Zgwrg | 165-175 | 150-160 | 130 | 5.37% | 5.432% | 57.65465 | | D | KVG | 15.990 | 5.20 | Qoo3 | DDD | - | - | - | - | - | Kcvhx | O-Rtbbj | 300 yr Qrn 300r | 275-285 | 255 | 6.57% | 6.666% | 92.84613 | | G-2 | YBB | 191.000 | 3.79 | Omm | CCC | - | - | - | - | - | Janyq | X-Hlbuq | 125-130 | 115-120 | 100 | 5.38% | 5.447% | 78.37773 | | F | PPY | 96.390 | 9.95 | W1 | F | - | - | - | - | - | Eynfd | X-Mzmpd | 200-210 | 170-180 | 150 | 5.55% | 5.616% | 69.85847 | | A-1 | YGO | 38.000 | 1.67 | W-1 | C-1+ | - | - | - | - | - | Rfzyi | B-Phuzb | 30n | 26-28 | 20 | 5.56% | 5.558% | 897.00000 | | X | BFW | 22.310 | 3.67 | Qr3 | QQ | - | - | - | - | - | Giwbz | O-Pqnfz | 600b | 585-600 | 575 | 9.66% | 9.866% | 90.54064 |
Tranche Comments A-1: First Pay: 2024-02-20; Registration: 144B/Iwq N;
G-2: First Pay: 2024-02-20; Registration: 144U/Nbs C;
Z: First Pay: 2024-02-20; Registration: 144X/Dye X;
F: First Pay: 2024-02-20; Registration: 144P/Wmr D;
D: First Pay: 2024-02-20; Registration: 144Y/Abn A;
X: First Pay: 2024-02-20; Registration: 144V/Vnv U; Originator(s) Gmms Tgmlvmwgo Vlglgyw Zgy Pricing Speed 6% GTO ps 15% Gcww |
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