| 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 |
|---|
| N-2 | IQU | 925.000 | 5.28 | Amm | XXX | - | - | - | - | - | Dqguj | E-Lnrun | 125-130 | 115-120 | 100 | 5.38% | 5.447% | 83.24643 | | N | AQV | 37.270 | 7.94 | Fv1 | CC | - | - | - | - | - | Rrgzk | N-Ysrvm | 165-175 | 150-160 | 130 | 5.37% | 5.432% | 66.38424 | | S-1 | VNV | 27.000 | 9.78 | O-1 | G-1+ | - | - | - | - | - | Nypwv | L-Tsudb | 30i | 26-28 | 20 | 5.56% | 5.558% | 576.00000 | | S | QRG | 14.690 | 7.36 | Az3 | NN | - | - | - | - | - | Aicqx | Q-Poxxt | 600a | 585-600 | 575 | 9.66% | 9.866% | 72.13764 | | Y | XGX | 41.910 | 3.25 | O1 | A | - | - | - | - | - | Obmmp | R-Wxifw | 200-210 | 170-180 | 150 | 5.55% | 5.616% | 44.78494 | | A | LGI | 63.630 | 4.67 | Pbb3 | GGG | - | - | - | - | - | Gtpko | A-Syopp | 300 ev Vvc 300z | 275-285 | 255 | 6.57% | 6.666% | 38.22023 |
Tranche Comments S-1: First Pay: 2024-02-20; Registration: 144K/Ejd F;
N-2: First Pay: 2024-02-20; Registration: 144O/Vmq U;
N: First Pay: 2024-02-20; Registration: 144V/Ozi Q;
Y: First Pay: 2024-02-20; Registration: 144A/Kiq L;
A: First Pay: 2024-02-20; Registration: 144U/Cne W;
S: First Pay: 2024-02-20; Registration: 144E/Jfl U; Originator(s) Bhwx Erwwqhtmb Kwmgmtt Smt Pricing Speed 6% OGV cf 15% Orww |
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