| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-1 | TCG | 82.920 | 2.30 | G-1 | - | - | U-1 X | - | 42.79% | - | Nosjc | G-Wdcbw | 45-50 | 40-45 | 37 | 5.74% | 5.740% | 437.00000 | | D-2 | UMD | 296.000 | 6.97 | Xxx | - | - | III | - | 34.00% | - | Wbyet | P-Dbaiv | 130-140 | 120-125 | 115 | 5.90% | 5.977% | 66.17263 | | Z | QJP | 32.960 | 4.22 | En3 | - | - | VS | - | 15.90% | - | Ftpjl | M-Cdrra | 220-230 | 220-230 | 225 | 6.52% | 6.619% | 37.28824 | | C | FAT | 50.400 | 5.37 | Xww1 | - | - | SY | - | 7.00% | - | Iguqm | W-Qflxq | 325-350 | 350 | 350 | 7.73% | 7.857% | 90.66536 | | O | OPM | 45.860 | 3.83 | Gm1 | - | - | DD | - | 40.00% | - | Vbhro | I-Zpaqj | 160-170 | 160-170 | 160 | 5.94% | 6.015% | 60.75659 |
Tranche Comments I-1: First Pay: 2024-07-20; Registration: 144I Psbi;
D-2: First Pay: 2024-07-20; Registration: 144Y Lwln;
O: First Pay: 2024-07-20; Registration: 144J Lnwr;
Z: First Pay: 2024-07-20; Registration: 144K Lhrg;
C: First Pay: 2024-07-20; Registration: 144N Luhl; Pricing Speed 10% VSC cu 10% Vayy |
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