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
V-3UMI399.6406.30Oww--HHH-49.79%-ImopjF-Zxlqg120-125115z1105.49%5.557%54.80526
A-1BMK24.2303.92O-1--V-1 S-79.10%-IqmumY-Kylvu30p26-28245.59%5.593%962.00000
QMJA12.3903.39Ek2--AA-13.91%-VmnxsN-KqxaiOqa 100150-1601455.69%5.768%11.27537
RYBY9.7307.80Vuu3--QQQ-8.90%-YvfbmO-VqdjdSju 200250-2602606.79%6.892%37.52993
T-2QXD643.8408.11Xll--JJJ-67.18%-HgibyL-Ihlja100-10595x905.84%5.917%76.36666
GLNX9.6908.20Oi3--PP-4.95%--------Retained
NWNL34.2602.76G2--I-8.16%-JapuqP-MijkjCyff 100180-1851806.01%6.094%11.79746
Filings
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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Research