| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | XCAP 2024-1 (USD 309m) | 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 |
|---|
| C | MUU | 4.520 | 5.80 | Zbb3 | - | - | GGG | - | 4.50% | - | Blnwu | G-Xbbtm | Hpp 200 | 250-260 | 260 | 6.79% | 6.892% | 97.71534 | | B-2 | IBZ | 868.950 | 3.67 | Jii | - | - | PPP | - | 21.32% | - | Tyheo | Y-Yiwhc | 100-105 | 95w | 90 | 5.84% | 5.917% | 57.46879 | | D-3 | EYA | 859.300 | 1.80 | Yaa | - | - | PPP | - | 95.12% | - | Jiihs | D-Lnwmc | 120-125 | 115i | 110 | 5.49% | 5.557% | 46.63580 | | O | VFL | 19.470 | 7.93 | Wn2 | - | - | JJ | - | 46.48% | - | Djtco | E-Mgulz | Pad 100 | 150-160 | 145 | 5.69% | 5.768% | 56.27242 | | C | XYV | 7.540 | 2.20 | Kd3 | - | - | RR | - | 9.69% | - | - | - | - | - | - | - | - | Retained | | O-1 | VQZ | 46.660 | 9.51 | R-1 | - | - | D-1 R | - | 44.89% | - | Xgxub | L-Qqtdg | 30d | 26-28 | 24 | 5.59% | 5.593% | 643.00000 | | N | XVP | 98.660 | 6.68 | D2 | - | - | W | - | 5.97% | - | Xraef | I-Ibpnb | Jozv 100 | 180-185 | 180 | 6.01% | 6.094% | 10.92706 |
Tranche Comments O-1: First Pay: 2024-07-15; Registration: 144G/Npa P;
B-2: First Pay: 2024-07-15; Registration: 144K/Kif Z;
D-3: First Pay: 2024-07-15; Registration: 144Q/Nto B;
O: First Pay: 2024-07-15; Registration: 144Y/Pud N;
N: First Pay: 2024-07-15; Registration: 144Y/Mbx O;
C: First Pay: 2024-07-15; Registration: 144U/Fzn V;
C: First Pay: 2024-07-15; Registration: 144N/Rzu E; Pricing Speed 6.00% ZEF iq 10% Zoctn-Dg Ztoo |
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