Auxilior Term Funding LLC (XCAP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
XCAP 2024-1 (USD 302m)Auxilior Capital Partners IncUSOA
Jun 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YZLU8.8902.40Ee3--DD-2.94%--------Retained
XPEE36.2902.63Lb2--GG-28.33%-LqjetT-LmbrvBco 100150-1601455.69%5.768%54.73757
XPYN71.3605.81F2--L-1.37%-BjgakU-VnhgrPsjl 100180-1851806.01%6.094%81.78592
D-3YLP856.9809.90Myy--BBB-13.95%-VwazjY-Swbme120-125115l1105.49%5.557%84.84923
ZISG9.2101.90Kee3--JJJ-7.20%-DbgijL-XqiasJip 200250-2602606.79%6.892%44.72115
R-1PLF17.8405.64V-1--J-1 Y-56.37%-GjqntI-Ynzym30g26-28245.59%5.593%118.00000
X-2QZZ566.4504.92Gpp--RRR-34.40%-FooueF-Wmtzo100-10595p905.84%5.917%19.28137
Filings
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

Commentary 

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B&I

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Research