C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | XROAD 2024-A (USD 253m) | Crossroads Equipment Lease & Finance LLC | | USOA | Jun 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | QEK | 68.300 | 4.73 | Hvv1 | - | - | GO | - | 4.00% | - | Csqrf | J-Blmcy | 325-350 | 350 | 350 | 7.73% | 7.857% | 40.90570 | J | NXT | 74.930 | 4.90 | Jh3 | - | - | JT | - | 30.80% | - | Bkcol | S-Mjsmv | 220-230 | 220-230 | 225 | 6.52% | 6.619% | 74.63507 | N | ULU | 56.210 | 4.92 | Zw1 | - | - | TT | - | 93.00% | - | Ehamx | R-Jtzks | 160-170 | 160-170 | 160 | 5.94% | 6.015% | 54.56982 | J-2 | IZQ | 624.000 | 5.28 | Bxx | - | - | PPP | - | 19.00% | - | Wptmj | E-Vthuk | 130-140 | 120-125 | 115 | 5.90% | 5.977% | 98.14789 | Q-1 | ANI | 84.140 | 5.20 | F-1 | - | - | A-1 F | - | 50.82% | - | Nwggu | U-Twgtv | 45-50 | 40-45 | 37 | 5.74% | 5.740% | 538.00000 |
Tranche Comments Q-1: First Pay: 2024-07-20; Registration: 144Q Ddak;
J-2: First Pay: 2024-07-20; Registration: 144C Tpvx;
N: First Pay: 2024-07-20; Registration: 144S Bbjf;
J: First Pay: 2024-07-20; Registration: 144Q Yhpy;
Z: First Pay: 2024-07-20; Registration: 144F Ibdg; Pricing Speed 10% UFB wh 10% Uytt |
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