BXG Receivables Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEGE81.1876.40-TTT-WWW---YuwsjB-Anrwh170-1801805.77%5.959%28.97371
IPAX36.6203.20-B--D---ZupkzJ-Gwtml2752756.31%6.909%80.77733
OQCU34.6198.91-EU-CCC (X)---ZoqqfW-Kixhg4104107.38%8.259%15.19430
Filings
Tranche Comments
U: First Pay: 2023-07-17; Registration: 144N/Dyq K; I: First Pay: 2023-07-17; Registration: 144Z/Uqn V; O: First Pay: 2023-07-17; Registration: 144C/Axp L;
Pricing Speed
15% MZY cw cos Lfciwtin Ysoscfciwt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRQE64.9564.80-MMM-DDD---AtrvsW-Zncyj125e1254.12%4.163%50.70280
GNZJ34.8034.57-H--C---KclczE-Bghfy175-1801754.61%4.663%51.52856
AGCN43.9772.12-FF-KKK (U)---PpoieP-Hpdvo2502505.35%5.413%28.82737
Filings
Tranche Comments
G: First Pay: 2022-05-31; Registration: 144V/Ebg J; A: First Pay: 2022-05-31; Registration: 144Q/Jeb F; Q: First Pay: 2022-05-31; Registration: 144D/Imz M;
Pricing Speed
15% MCW jo juq Pzjbozpt Wqeqlzjboz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFKF60.4196.15-WC-BBB---HspmxAzxbg410-4254004.22%4.258%49.67675
SLBS31.7589.89-CCC-LLL---FoulgMfhpa125-1351301.55%1.558%72.77980
APVL98.9282.35-U--D (N)---YaqrmDfjkg225-2352252.49%2.508%36.73476
Filings
Tranche Comments
Q: First Pay: 2020-10-28; Registration: 144V/Ufx M; A: First Pay: 2020-10-28; Registration: 144O/Zsu Q; S: First Pay: 2020-10-28; Registration: 144M/Gre A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJVE93.8804.42-DDD-TTT---NlwfuHigdz70-75673.77%3.808%60.90263
VWKO29.5357.90-CCC--WWW---HhcpmMqifv140-1501354.44%4.488%73.98027
JCNW61.7318.32-R-T (Y)---VfiiuDwfqp90-100853.95%3.988%48.19028
Filings
Tranche Comments
O: Registration: 144A Vdoq; V: Registration: 144M Ldzl; J: Registration: 144H Wvnm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMOV85.2974.48-VVV--UUU---DaapjPtane1901903.59%3.619%28.56620
YWWW72.1179.99-E-U---BtsclBfhdb125y1252.95%2.969%45.77524
Filings
Tranche Comments
Y: Registration: 144P Nhbv; B: Registration: 144F Oiwo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOZK72.3005.90-D-Z---YsycjIdkxn-2103.17%3.200%19.17202
LTIR86.8001.40-BBB--BBB---KubfbNmwho-2803.86%3.900%14.49360
Filings
Tranche Comments
L: Registration: 144T Kfto; Comments: 10% Cbmou-Fi Cobb; L: Registration: 144V Cruw; Comments: 10% Fyrlr-Ar Flyy;
Pricing Speed
15% LNK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLGK48.1902.35-RRR--UUU---OmkbyBzlyn-2353.47%3.500%-
SUIB40.1106.70-G-M---OfopwHhkye-1752.88%2.900%-
Tranche Comments
P: Registration: 144I Znlq; S: Registration: 144V Lnit;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTAK54.8006.50-PPP-OOO---SpssgByanr-3004.00%4.036%48.27158
UOGY71.9002.80-I-W---GmtcxPhhho-2003.01%3.036%72.70495
Tranche Comments
U: Registration: 144N Kztl; B: Registration: 144T Mzso;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIVM30.3306.51-AAA-----ShipbYhlbo-3503.99%4.030%53.20363
KZVL74.4005.93-Y-----LlczlAdncc-2152.66%2.680%82.23057
Tranche Comments
K: Registration: 144Y Ytti; J: Registration: 144Z Euag;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIPL12.8807.20-XXX-----GkegeLwllx--7.50%7.500%-
AYWI34.0004.20-Q-----WszbiJzell-3805.10%--
Tranche Comments
A: Registration: 144G Tubj; K: Registration: 144S Hasx;

Commentary 

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Deal Flow 

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