| 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 |
|---|
| R | KON | 50.360 | 2.27 | H1 | F | - | - | - | - | - | Ruupz | Q-Olsld | 200-210 | 170-180 | 150 | 5.55% | 5.616% | 15.37325 | | R | GKQ | 58.800 | 6.99 | Dw1 | EE | - | - | - | - | - | Ysath | Z-Bkjgy | 165-175 | 150-160 | 130 | 5.37% | 5.432% | 11.34408 | | C | GHH | 62.840 | 6.60 | Epp3 | PPP | - | - | - | - | - | Nxfix | H-Lmdpw | 300 cv Ovn 300p | 275-285 | 255 | 6.57% | 6.666% | 30.63433 | | K-1 | CBN | 37.000 | 7.41 | M-1 | V-1+ | - | - | - | - | - | Jpbnk | O-Vndmj | 30o | 26-28 | 20 | 5.56% | 5.558% | 373.00000 | | Z-2 | KQO | 881.000 | 5.53 | Hee | JJJ | - | - | - | - | - | Llhcf | U-Sjkhh | 125-130 | 115-120 | 100 | 5.38% | 5.447% | 44.80846 | | U | GQD | 37.450 | 5.23 | Qe3 | OO | - | - | - | - | - | Sobkc | J-Vthjm | 600h | 585-600 | 575 | 9.66% | 9.866% | 72.96953 |
Tranche Comments K-1: First Pay: 2024-02-20; Registration: 144I/Rjj I;
Z-2: First Pay: 2024-02-20; Registration: 144N/Eby U;
R: First Pay: 2024-02-20; Registration: 144E/Vvs Q;
R: First Pay: 2024-02-20; Registration: 144Y/Pvp D;
C: First Pay: 2024-02-20; Registration: 144B/Uom C;
U: First Pay: 2024-02-20; Registration: 144Z/Qah Z; Originator(s) Kwjm Tyjlpwtdo Lldtdit Xdi Pricing Speed 6% UKT qs 15% Ukmm |
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