| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | XROAD 2024-A (USD 253m) | Crossroads Equipment Lease & Finance LLC | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AUD | 97.160 | 5.79 | Hs1 | - | - | WW | - | 74.00% | - | Usfjw | F-Kogbn | 160-170 | 160-170 | 160 | 5.94% | 6.015% | 29.85543 | | O | ZQI | 96.670 | 2.80 | Rc3 | - | - | KH | - | 13.40% | - | Jufrm | K-Gioiq | 220-230 | 220-230 | 225 | 6.52% | 6.619% | 46.57416 | | Z | GUH | 55.500 | 5.51 | Vll1 | - | - | VO | - | 8.00% | - | Dzyfi | J-Xcbld | 325-350 | 350 | 350 | 7.73% | 7.857% | 97.58616 | | K-1 | RWL | 44.590 | 8.40 | L-1 | - | - | D-1 T | - | 44.90% | - | Dwvgw | U-Jnuiz | 45-50 | 40-45 | 37 | 5.74% | 5.740% | 669.00000 | | K-2 | PGS | 325.000 | 4.32 | Vpp | - | - | LLL | - | 97.00% | - | Faiqv | I-Vczwm | 130-140 | 120-125 | 115 | 5.90% | 5.977% | 11.59668 |
Tranche Comments K-1: First Pay: 2024-07-20; Registration: 144E Nwpo;
K-2: First Pay: 2024-07-20; Registration: 144S Rqqn;
Q: First Pay: 2024-07-20; Registration: 144Z Zxqy;
O: First Pay: 2024-07-20; Registration: 144H Ofad;
Z: First Pay: 2024-07-20; Registration: 144V Jbdz; Pricing Speed 10% WDS ix 10% Wioo |
|
|
|
