| 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 |
|---|
| V-3 | UMI | 399.640 | 6.30 | Oww | - | - | HHH | - | 49.79% | - | Imopj | F-Zxlqg | 120-125 | 115z | 110 | 5.49% | 5.557% | 54.80526 | | A-1 | BMK | 24.230 | 3.92 | O-1 | - | - | V-1 S | - | 79.10% | - | Iqmum | Y-Kylvu | 30p | 26-28 | 24 | 5.59% | 5.593% | 962.00000 | | Q | MJA | 12.390 | 3.39 | Ek2 | - | - | AA | - | 13.91% | - | Vmnxs | N-Kqxai | Oqa 100 | 150-160 | 145 | 5.69% | 5.768% | 11.27537 | | R | YBY | 9.730 | 7.80 | Vuu3 | - | - | QQQ | - | 8.90% | - | Yvfbm | O-Vqdjd | Sju 200 | 250-260 | 260 | 6.79% | 6.892% | 37.52993 | | T-2 | QXD | 643.840 | 8.11 | Xll | - | - | JJJ | - | 67.18% | - | Hgiby | L-Ihlja | 100-105 | 95x | 90 | 5.84% | 5.917% | 76.36666 | | G | LNX | 9.690 | 8.20 | Oi3 | - | - | PP | - | 4.95% | - | - | - | - | - | - | - | - | Retained | | N | WNL | 34.260 | 2.76 | G2 | - | - | I | - | 8.16% | - | Japuq | P-Mijkj | Cyff 100 | 180-185 | 180 | 6.01% | 6.094% | 11.79746 |
Tranche Comments A-1: First Pay: 2024-07-15; Registration: 144G/Jxg M;
T-2: First Pay: 2024-07-15; Registration: 144G/Xny M;
V-3: First Pay: 2024-07-15; Registration: 144Y/Kfw S;
Q: First Pay: 2024-07-15; Registration: 144H/Jud F;
N: First Pay: 2024-07-15; Registration: 144M/Cyz B;
R: First Pay: 2024-07-15; Registration: 144T/Uml S;
G: First Pay: 2024-07-15; Registration: 144Y/Wff F; Pricing Speed 6.00% FGH mw 10% Fmrck-Rw Fcmm |
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