| 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 |
|---|
| I-2 | EKE | 800.410 | 4.13 | Mhh | - | - | UUU | - | 18.89% | - | Mhlav | M-Ikgsd | 100-105 | 95w | 90 | 5.84% | 5.917% | 17.81244 | | I-3 | NGG | 194.880 | 2.50 | Dmm | - | - | NNN | - | 98.88% | - | Pkjcd | Y-Qhljk | 120-125 | 115v | 110 | 5.49% | 5.557% | 42.51815 | | B | YUO | 32.450 | 6.56 | Lc2 | - | - | RR | - | 21.96% | - | Tggro | W-Dupvr | Hfj 100 | 150-160 | 145 | 5.69% | 5.768% | 64.74161 | | I | AXN | 45.700 | 7.82 | Q2 | - | - | J | - | 1.86% | - | Nbtca | G-Agpjj | Mrey 100 | 180-185 | 180 | 6.01% | 6.094% | 73.25913 | | M | XPW | 4.300 | 5.40 | Pn3 | - | - | II | - | 6.82% | - | - | - | - | - | - | - | - | Retained | | Y-1 | GHX | 53.200 | 5.52 | V-1 | - | - | K-1 M | - | 31.91% | - | Zjpyx | D-Ywfyx | 30i | 26-28 | 24 | 5.59% | 5.593% | 955.00000 | | L | JVC | 2.350 | 4.50 | Wkk3 | - | - | ZZZ | - | 4.20% | - | Atwve | V-Smyrz | Gni 200 | 250-260 | 260 | 6.79% | 6.892% | 96.70711 |
Tranche Comments Y-1: First Pay: 2024-07-15; Registration: 144P/Vwc X;
I-2: First Pay: 2024-07-15; Registration: 144M/Pws B;
I-3: First Pay: 2024-07-15; Registration: 144M/Ese Z;
B: First Pay: 2024-07-15; Registration: 144K/Vuw A;
I: First Pay: 2024-07-15; Registration: 144F/Vem K;
L: First Pay: 2024-07-15; Registration: 144T/Dvw F;
M: First Pay: 2024-07-15; Registration: 144T/Rnr R; Pricing Speed 6.00% CDN db 10% Cryuq-Rf Curr |
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