2024-1

Auxilior Term Funding LLC (XCAP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Auxilior Capital Partners Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-3	FHG	667.330	2.50	Zmm	-	-	GGG	-	36.92%	-	Wrokb	I-Iwwoq	120-125	115q	110	5.49%	5.557%	87.89011
H	VOH	55.190	2.46	H2	-	-	W	-	5.25%	-	Khasb	L-Odsrz	Oatp 100	180-185	180	6.01%	6.094%	43.77722
J	OGK	2.480	3.30	Goo3	-	-	TTT	-	4.60%	-	Mlqmy	J-Ylcky	Ztc 200	250-260	260	6.79%	6.892%	21.93463
N-1	FXY	51.970	6.87	Q-1	-	-	U-1 L	-	74.27%	-	Shtwm	T-Impoc	30n	26-28	24	5.59%	5.593%	956.00000
Y-2	ZUF	646.640	4.10	Ooo	-	-	EEE	-	69.95%	-	Ckxuy	X-Zugwm	100-105	95u	90	5.84%	5.917%	46.91131
D	UID	71.780	9.34	Za2	-	-	OO	-	60.12%	-	Fiifc	V-Rbdxp	Azm 100	150-160	145	5.69%	5.768%	37.38218
J	KOQ	3.720	7.60	Fb3	-	-	AA	-	5.51%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

N-1: First Pay: 2024-07-15; Registration: 144Y/Fhz B; Y-2: First Pay: 2024-07-15; Registration: 144O/Hxy M; I-3: First Pay: 2024-07-15; Registration: 144C/Qvk C; D: First Pay: 2024-07-15; Registration: 144D/Giv M; H: First Pay: 2024-07-15; Registration: 144E/Uza G; J: First Pay: 2024-07-15; Registration: 144X/Ijb Z; J: First Pay: 2024-07-15; Registration: 144I/Nhk F;

Pricing Speed

6.00% WAN qf 10% Wozyu-El Wyoo