| 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 |
|---|
| C | IRQ | 1.550 | 6.80 | Hf3 | - | - | YY | - | 2.38% | - | - | - | - | - | - | - | - | Retained | | L | HAL | 58.210 | 4.87 | Ik2 | - | - | FF | - | 86.26% | - | Ksxtw | V-Qmqxf | Rfb 100 | 150-160 | 145 | 5.69% | 5.768% | 43.40581 | | K | IOA | 94.170 | 5.49 | J2 | - | - | X | - | 9.48% | - | Mrjnn | K-Zohdj | Ttge 100 | 180-185 | 180 | 6.01% | 6.094% | 84.15680 | | B-1 | UZR | 48.890 | 2.89 | R-1 | - | - | A-1 W | - | 36.99% | - | Yynfq | I-Yotyp | 30h | 26-28 | 24 | 5.59% | 5.593% | 772.00000 | | C | XGG | 8.900 | 8.30 | Xoo3 | - | - | OOO | - | 3.10% | - | Sipuw | D-Dmusj | Anx 200 | 250-260 | 260 | 6.79% | 6.892% | 88.11046 | | B-2 | YVH | 408.210 | 9.30 | Koo | - | - | GGG | - | 72.87% | - | Kjfqe | F-Mmqsb | 100-105 | 95y | 90 | 5.84% | 5.917% | 87.72028 | | X-3 | BQB | 918.770 | 4.90 | Jrr | - | - | RRR | - | 84.23% | - | Xyaje | K-Hqhhj | 120-125 | 115v | 110 | 5.49% | 5.557% | 63.50455 |
Tranche Comments B-1: First Pay: 2024-07-15; Registration: 144O/Qzj X;
B-2: First Pay: 2024-07-15; Registration: 144K/Czd R;
X-3: First Pay: 2024-07-15; Registration: 144O/Ufp F;
L: First Pay: 2024-07-15; Registration: 144B/Pdl W;
K: First Pay: 2024-07-15; Registration: 144E/Dss C;
C: First Pay: 2024-07-15; Registration: 144W/Kwo I;
C: First Pay: 2024-07-15; Registration: 144F/Ebq K; Pricing Speed 6.00% VBR vy 10% Vkjwm-No Vwkk |
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