| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | XCAP 2024-1 (USD 302m) | Auxilior Capital Partners Inc | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | PIY | 676.840 | 9.71 | Nkk | - | - | OOO | - | 67.13% | - | Zcirt | T-Asarf | 100-105 | 95m | 90 | 5.84% | 5.917% | 54.49967 | | J | KOQ | 99.740 | 8.95 | K2 | - | - | J | - | 4.12% | - | Ypcmz | O-Zxdnq | Ybsr 100 | 180-185 | 180 | 6.01% | 6.094% | 91.97139 | | C-1 | PUM | 67.950 | 7.77 | E-1 | - | - | S-1 C | - | 49.41% | - | Zjahc | D-Xfllx | 30q | 26-28 | 24 | 5.59% | 5.593% | 363.00000 | | L | UBE | 56.120 | 4.98 | Tg2 | - | - | VV | - | 55.56% | - | Vlnmk | I-Acjmm | Ded 100 | 150-160 | 145 | 5.69% | 5.768% | 36.11675 | | Y-3 | TLC | 197.900 | 6.50 | Paa | - | - | MMM | - | 62.42% | - | Xshoz | Z-Jfkhf | 120-125 | 115c | 110 | 5.49% | 5.557% | 64.51628 | | H | CSE | 1.660 | 9.90 | Bbb3 | - | - | VVV | - | 4.40% | - | Akyhz | N-Zpjnt | Ytk 200 | 250-260 | 260 | 6.79% | 6.892% | 49.42009 | | A | HML | 4.100 | 1.30 | Ph3 | - | - | LL | - | 5.37% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2024-07-15; Registration: 144O/Zaj Y;
L-2: First Pay: 2024-07-15; Registration: 144V/Uoq A;
Y-3: First Pay: 2024-07-15; Registration: 144A/Eho T;
L: First Pay: 2024-07-15; Registration: 144V/Uto Z;
J: First Pay: 2024-07-15; Registration: 144V/Lea S;
H: First Pay: 2024-07-15; Registration: 144I/Hqi Z;
A: First Pay: 2024-07-15; Registration: 144B/Chc Y; Pricing Speed 6.00% NTM do 10% Nrvid-Ds Nirr |
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