| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | AXIS 2024-2 (USD 476m) | Amur Finance Co | | USOA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VYO | 99.551 | 1.13 | No2 | - | NN | - | - | 51.95% | - | Pwlpx | R-Wutng | 130-140 | 120-130 | 110 | 5.20% | 5.263% | 65.33681 | | S | KPS | 10.181 | 2.50 | Lx3 | - | KK | - | - | 4.00% | - | Ktnus | D-Jgosc | Lqn nq Bbu 500j | 505-515 | 490 | 8.88% | 9.049% | 89.98307 | | N-1 | EZR | 28.984 | 5.91 | J-1 | - | Z1+ | - | - | 53.98% | - | Tnxwf | V-Gagqr | Acpp 20x | 25-27 | 25 | 5.59% | 5.589% | 119.00000 | | G | EHS | 45.910 | 4.90 | Lnn3 | - | LLL | - | - | 51.20% | - | Wcohk | E-Gljgu | Ffq kf Uuf 200t | 205-215 | 190 | 5.97% | 6.049% | 71.78341 | | M | MJR | 83.666 | 4.70 | O1 | - | G | - | - | 93.60% | - | Rakjr | O-Tvxmv | 150-165 | 140-150 | 130 | 5.38% | 5.450% | 59.98676 | | F-2 | NVJ | 776.766 | 8.10 | Jcc | - | PPP | - | - | 18.35% | - | Kpjtr | W-Omfpt | 90-100 | 85-90 | 82 | 5.19% | 5.254% | 97.91579 |
Tranche Comments N-1: First Pay: 2024-08-20; Registration: 144L/Qyx O;
F-2: First Pay: 2024-08-20; Registration: 144Q/Ibo O;
V: First Pay: 2024-08-20; Registration: 144B/Ala I;
M: First Pay: 2024-08-20; Registration: 144Z/Fvs Y;
G: First Pay: 2024-08-20; Registration: 144C/Rzq X;
S: First Pay: 2024-08-20; Registration: 144U Thak; Originator(s) Qyme Ermdvypgl Adgegdp Sgd Risk Retention Vf - Fafj XV - Gc Pricing Speed 6% ZUO mu 15% Zjoo |
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