| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | HMN | 94.130 | 5.70 | Myy3 | - | QQQ | - | - | 70.70% | - | Yvmqi | G-Vcasz | Vey ve Znm 200x | 205-215 | 190 | 5.97% | 6.049% | 51.26561 | | T-2 | BEN | 380.388 | 9.20 | Pgg | - | GGG | - | - | 99.59% | - | Tzqgp | I-Pmccq | 90-100 | 85-90 | 82 | 5.19% | 5.254% | 38.49632 | | G-1 | IHP | 72.277 | 2.73 | L-1 | - | M1+ | - | - | 25.96% | - | Uwyjq | H-Jlcba | Puch 20x | 25-27 | 25 | 5.59% | 5.589% | 619.00000 | | K | TZY | 16.620 | 9.45 | Qi2 | - | LL | - | - | 81.28% | - | Yhyce | W-Jafxs | 130-140 | 120-130 | 110 | 5.20% | 5.263% | 99.92017 | | F | QOS | 29.586 | 4.10 | R1 | - | T | - | - | 18.30% | - | Wsrec | F-Ibgcz | 150-165 | 140-150 | 130 | 5.38% | 5.450% | 87.46500 | | S | XGL | 89.340 | 2.50 | Jp3 | - | RR | - | - | 9.00% | - | Oapuc | H-Oiykn | Yax ra Gmj 500l | 505-515 | 490 | 8.88% | 9.049% | 20.70062 |
Tranche Comments G-1: First Pay: 2024-08-20; Registration: 144G/Zqc R;
T-2: First Pay: 2024-08-20; Registration: 144C/Atl C;
K: First Pay: 2024-08-20; Registration: 144D/Qxy Q;
F: First Pay: 2024-08-20; Registration: 144Q/Cch K;
T: First Pay: 2024-08-20; Registration: 144E/Xuv E;
S: First Pay: 2024-08-20; Registration: 144L Rosp; Originator(s) Zlud Truddlhgo Pdghgzh Jgz Risk Retention Ph - Dhhn KP - Iz Pricing Speed 6% TVD nc 15% Tsyy |
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