| 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 |
|---|
| D-2 | RBH | 272.339 | 7.30 | Rbb | - | III | - | - | 30.48% | - | Vmpun | E-Awhob | 90-100 | 85-90 | 82 | 5.19% | 5.254% | 29.42270 | | B | WFX | 83.710 | 2.30 | Zww3 | - | EEE | - | - | 18.10% | - | Xjiun | B-Pdgxd | Hdf ed Rak 200d | 205-215 | 190 | 5.97% | 6.049% | 52.59461 | | E | TPQ | 94.263 | 3.60 | W1 | - | P | - | - | 49.40% | - | Jkjoy | E-Qwmmp | 150-165 | 140-150 | 130 | 5.38% | 5.450% | 77.75912 | | M | NQF | 68.365 | 9.70 | Wi3 | - | BB | - | - | 5.00% | - | Mqsbt | U-Karok | Xce kc Olv 500b | 505-515 | 490 | 8.88% | 9.049% | 47.26295 | | S-1 | HPB | 72.777 | 6.28 | U-1 | - | U1+ | - | - | 67.73% | - | Xpwfd | E-Duczx | Xrgw 20c | 25-27 | 25 | 5.59% | 5.589% | 214.00000 | | H | OAW | 15.106 | 9.18 | Hl2 | - | HH | - | - | 90.60% | - | Fayyx | Z-Xstae | 130-140 | 120-130 | 110 | 5.20% | 5.263% | 30.94449 |
Tranche Comments S-1: First Pay: 2024-08-20; Registration: 144O/Pje F;
D-2: First Pay: 2024-08-20; Registration: 144J/Yoy U;
H: First Pay: 2024-08-20; Registration: 144U/Xmb U;
E: First Pay: 2024-08-20; Registration: 144X/Zhh S;
B: First Pay: 2024-08-20; Registration: 144G/Lia V;
M: First Pay: 2024-08-20; Registration: 144L Dpjs; Originator(s) Tgof Exobggrzo Wbzrzdr Zzd Risk Retention Qz - Uhzx JQ - Mi Pricing Speed 6% CMU bs 15% Cvxx |
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