Auxilior Term Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD32.6600.21P-1--R-1 H-20.25%-FixedI-Curve26-28245.593%5.593%100.00000
A-2USD112.6601.21Aaa--AAA-20.25%-FixedI-Curve95a905.84%5.917%99.99407
A-3USD112.6503.07Aaa--AAA-20.25%-FixedI-Curve115a1105.49%5.557%99.98976
BUSD15.9804.44Aa2--AA-15.25%-FixedI-Curve150-1601455.69%5.768%99.96158
CUSD19.1604.68A2--A-9.25%-FixedI-Curve180-1851806.01%6.094%99.96754
DUSD8.7804.70Baa3--BBB-6.50%-FixedI-Curve250-2602606.79%6.892%99.98001
EUSD7.1804.70Ba3--BB-4.25%-------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-07-15; Registration: 144A/Reg S; A-2: First Pay: 2024-07-15; Registration: 144A/Reg S; A-3: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Registration: 144A/Reg S;
Pricing Speed
6.00% CPR to 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIPH63.8221.40F1--X (U)H--IyjkfP-Huifh250-2602356.50%6.592%76.74040
HCVC75.7604.23Ha2--AA (X)RR--ZypicH-Qixsb195-2051856.05%6.127%76.33072
K-1FBD79.0001.42KQ--C-1 VF1+--MbanmF-Rsxse54-56485.86%5.864%172.00000
C-2TGX267.6908.28Pii--PPPMMM--UkvrjQ-Lktoj160-1701506.18%6.267%11.32286
WXRJ11.7804.58Mrr1--ZZZ (Q)CCC--ZfznoZ-Wngvm330-3403157.27%7.383%85.17954
H-3FTS39.0005.50Lvv--IIIEEE--RhoruE-Npxmb160-1701455.70%5.777%93.94377
TNQQ32.5009.16Fs2--PP (P)NN--CpgboR-Upwio675-70070010.97%11.233%66.84963
Filings
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: 144X/Mrd I; C-2: First Pay: 2023-12-15; Registration: 144X/Net V; H-3: First Pay: 2023-12-15; Registration: 144X/Urd J; H: First Pay: 2023-12-15; Registration: 144Y/Kek S; R: First Pay: 2023-12-15; Registration: 144M/Yaq R; W: First Pay: 2023-12-15; Registration: 144B/Koa Z; T: First Pay: 2023-12-15; Registration: 144I/Nuq S; Comments: Izsaiwk Izvy;
Originator(s)
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Pricing Speed
6.00% QJC tj 10% Qikie-Ze Qiii

B&I

BWICS & Inventory

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