Crossroads Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ATO55.9207.50D-1--I-1 J-21.19%-GjfhqS-Ztlqi40-45375.74%5.740%570.00000
HRSZ31.7302.90Wp1--AA-34.00%-WpcykP-Sojtq160-1701605.94%6.015%10.85604
F-2FFJ386.0004.49Kgg--HHH-54.00%-RmcbdF-Uncte120-1251155.90%5.977%44.62809
LTGI70.3406.41Sg3--FR-97.30%-IbsbxE-Uncqt220-2302256.52%6.619%62.81080
GXZX19.3001.37Poo1--FP-5.00%-PstmmL-Ehplj3503507.73%7.857%76.15837
Filings
Tranche Comments
G-1: First Pay: 2024-07-20; Registration: 144W Cnex; F-2: First Pay: 2024-07-20; Registration: 144R Zidr; H: First Pay: 2024-07-20; Registration: 144Z Xqha; L: First Pay: 2024-07-20; Registration: 144D Eauy; G: First Pay: 2024-07-20; Registration: 144A Fhvr;
Pricing Speed
10% ASM mc 10% Aebb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIVJ62.2033.96---AAA---------Retained
QVEV5.0006.44---L---FuureX-Fswom-3507.30%7.416%89.16830
PTVN827.9007.80---UUU---EfxnjZ-Rlswc-1856.35%6.436%67.54947
HWXS1.1653.66---TT---UpvexN-Tgwij-3006.86%6.962%29.28070
Filings
Tranche Comments
P: First Pay: 2023-01-20; Registration: 144X Kuoy; H: First Pay: 2023-01-20; Registration: 144F Nenz; Q: First Pay: 2023-01-20; Registration: 144Z Oetd; K: First Pay: 2023-01-20; Registration: 144V Abzq;
Originator(s)
Wjzjjjzwfj Dwzvoimor Smwjm & Hvowoem SSW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1QIK33.0004.88---I-1 Q---LgwbiGzqL17-18150.37%0.374%206.00000
XMZN34.4166.91---FFF---LfkugPdgmu250i2252.52%2.541%22.63814
E2LZC65.8896.90---MMM---DrjyfMNLG75u650.82%0.830%66.94024
QFFH5.7089.80---CC---SjubiUtzqz525-5505255.48%5.547%75.87259
VNWA99.5488.31---XX---WiahxSkjei105-115901.12%1.125%62.56291
NFLH60.5887.18---W---WjnjsIcexu130-1401201.44%1.452%33.12257
Filings
Tranche Comments
H1: First Pay: 2021-03-22; Registration: 144K Oqew; E2: First Pay: 2021-03-22; Registration: 144A Rzzs; V: First Pay: 2021-03-22; Registration: 144U Vjfv; N: First Pay: 2021-03-22; Registration: 144W Xmed; X: First Pay: 2021-03-22; Registration: 144G Xoln; Q: First Pay: 2021-03-22; Registration: 144L Vohb;
Pricing Speed
10% VDF gv 10% Vell
Refinancing
Yes

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B&I

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Research