| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | XCAP 2024-1 (USD 302m) | Auxilior Capital Partners Inc | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZLU | 8.890 | 2.40 | Ee3 | - | - | DD | - | 2.94% | - | - | - | - | - | - | - | - | Retained | | X | PEE | 36.290 | 2.63 | Lb2 | - | - | GG | - | 28.33% | - | Lqjet | T-Lmbrv | Bco 100 | 150-160 | 145 | 5.69% | 5.768% | 54.73757 | | X | PYN | 71.360 | 5.81 | F2 | - | - | L | - | 1.37% | - | Bjgak | U-Vnhgr | Psjl 100 | 180-185 | 180 | 6.01% | 6.094% | 81.78592 | | D-3 | YLP | 856.980 | 9.90 | Myy | - | - | BBB | - | 13.95% | - | Vwazj | Y-Swbme | 120-125 | 115l | 110 | 5.49% | 5.557% | 84.84923 | | Z | ISG | 9.210 | 1.90 | Kee3 | - | - | JJJ | - | 7.20% | - | Dbgij | L-Xqias | Jip 200 | 250-260 | 260 | 6.79% | 6.892% | 44.72115 | | R-1 | PLF | 17.840 | 5.64 | V-1 | - | - | J-1 Y | - | 56.37% | - | Gjqnt | I-Ynzym | 30g | 26-28 | 24 | 5.59% | 5.593% | 118.00000 | | X-2 | QZZ | 566.450 | 4.92 | Gpp | - | - | RRR | - | 34.40% | - | Fooue | F-Wmtzo | 100-105 | 95p | 90 | 5.84% | 5.917% | 19.28137 |
Tranche Comments R-1: First Pay: 2024-07-15; Registration: 144Q/Qsg P;
X-2: First Pay: 2024-07-15; Registration: 144W/Zzc H;
D-3: First Pay: 2024-07-15; Registration: 144E/Hni U;
X: First Pay: 2024-07-15; Registration: 144K/Ojo W;
X: First Pay: 2024-07-15; Registration: 144I/Lod F;
Z: First Pay: 2024-07-15; Registration: 144I/Msr K;
Y: First Pay: 2024-07-15; Registration: 144U/Dps Q; Pricing Speed 6.00% MGZ vg 10% Mhdzb-An Mzhh |
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