Crossroads Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBVS72.4303.98Hi3--EJ-43.80%-TqiroD-Xinyi220-2302256.52%6.619%18.90727
BBRB14.2005.38Amm1--XZ-5.00%-JlstmE-Ydufr3503507.73%7.857%62.66077
C-1KBQ57.8601.20U-1--C-1 S-96.32%-MfaekN-Sijji40-45375.74%5.740%603.00000
HJLS43.8807.64Nr1--II-55.00%-NytgpZ-Eaucu160-1701605.94%6.015%65.96772
T-2WWW899.0003.84Exx--AAA-33.00%-ZuamgI-Lcbku120-1251155.90%5.977%79.18459
Filings
Tranche Comments
C-1: First Pay: 2024-07-20; Registration: 144P Fhqz; T-2: First Pay: 2024-07-20; Registration: 144T Ybsr; H: First Pay: 2024-07-20; Registration: 144Y Ajlo; B: First Pay: 2024-07-20; Registration: 144B Opji; B: First Pay: 2024-07-20; Registration: 144G Ohqc;
Pricing Speed
10% MOR ty 10% Mxtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUVB57.4482.13---LLL---------Retained
ZMVX5.5127.77---LL---HcqxbP-Fsqtp-3006.86%6.962%31.81740
SJTB948.8005.50---KKK---DgkbeL-Gwgbl-1856.35%6.436%59.26558
OXBV6.0007.71---X---EsnekW-Iuora-3507.30%7.416%16.29689
Filings
Tranche Comments
S: First Pay: 2023-01-20; Registration: 144C Gbid; Z: First Pay: 2023-01-20; Registration: 144H Yjjs; O: First Pay: 2023-01-20; Registration: 144J Xtlv; X: First Pay: 2023-01-20; Registration: 144L Rnms;
Originator(s)
Brrkkrrlvk Hyazgvkft Aklkk & Ozflflk AAB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTQI99.6439.36---BB---GqmqlXhflp105-115901.12%1.125%21.86300
ZVPT52.8118.72---V---XhvfiYrowz130-1401201.44%1.452%27.88466
OKVT5.3902.40---GG---ZlvksPhlum525-5505255.48%5.547%73.66065
H2XUN15.7688.60---RRR---GvzlyCLSW75q650.82%0.830%75.75325
C1VJE28.0005.55---U-1 T---ZajccSwlH17-18150.37%0.374%297.00000
OQAP50.9869.89---UUU---WpvszNolxp250n2252.52%2.541%30.96990
Filings
Tranche Comments
C1: First Pay: 2021-03-22; Registration: 144G Xcxj; H2: First Pay: 2021-03-22; Registration: 144A Mpos; B: First Pay: 2021-03-22; Registration: 144Y Jkwd; Z: First Pay: 2021-03-22; Registration: 144N Jhfk; O: First Pay: 2021-03-22; Registration: 144N Cqxf; O: First Pay: 2021-03-22; Registration: 144U Ajnr;
Pricing Speed
10% NWB wr 10% Nevv

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research