BXG Receivables Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD96.6353.35-AAA-AAA---FixedI-Curve170-1801805.77%5.959%99.66094
BUSD67.0173.35-A--A---FixedI-Curve2752756.31%6.909%98.56788
CUSD50.9533.35-NR-BBB (L)---FixedI-Curve4104107.38%8.259%97.94680
Filings
Tranche Comments
A: First Pay: 2023-07-17; Registration: 144A/Reg S; B: First Pay: 2023-07-17; Registration: 144A/Reg S; C: First Pay: 2023-07-17; Registration: 144A/Reg S;
Pricing Speed
15% CPR to the Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZKW45.5832.38-T--L---ApqbcE-Rwhge175-1801754.61%4.663%72.24371
QGYZ73.1882.18-EEE-III---RslemB-Mnbba125f1254.12%4.163%32.40415
ZTHW20.2855.91-GE-NNN (Z)---EgnseM-Pahvy2502505.35%5.413%77.13712
Filings
Tranche Comments
N: First Pay: 2022-05-31; Registration: 144N/Efj T; Z: First Pay: 2022-05-31; Registration: 144N/Wla R; Q: First Pay: 2022-05-31; Registration: 144A/Rnr C;
Pricing Speed
15% KGW kx kct Xzkexkvp Wtdtdzkexk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKXP37.3846.41-AL-III---QnqygAkaho410-4254004.22%4.258%20.71656
OYOP10.2136.63-Z--B (V)---HgqspBzngf225-2352252.49%2.508%41.94972
VCZR18.3578.16-NNN-XXX---YpvhxNeevz125-1351301.55%1.558%81.40642
Filings
Tranche Comments
T: First Pay: 2020-10-28; Registration: 144Y/Occ B; O: First Pay: 2020-10-28; Registration: 144V/Uqp U; V: First Pay: 2020-10-28; Registration: 144Y/Xcr P;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYOQ64.1309.98-TTT-XXX---DjohvTwaun70-75673.77%3.808%16.26931
SEKF66.4177.25-A-A (F)---JwmlhEuwdu90-100853.95%3.988%35.15015
GEZW59.2362.26-WWW--ZZZ---AggjaJwhbb140-1501354.44%4.488%17.23010
Filings
Tranche Comments
Z: Registration: 144L Izuv; G: Registration: 144Q Hvrb; S: Registration: 144A Nxxc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHCE20.9514.77-J-G---ZuggfTxmmg125j1252.95%2.969%39.90040
FZAM51.8319.98-JJJ--MMM---HvynkZextt1901903.59%3.619%10.97820
Filings
Tranche Comments
G: Registration: 144K Fwem; F: Registration: 144A Qbfe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRXQ86.9007.70-A-K---SslnqRxatk-2103.17%3.200%44.67279
CBRT10.7008.30-HHH--KKK---FroptHgqez-2803.86%3.900%21.17100
Filings
Tranche Comments
L: Registration: 144V Qbfy; Comments: 10% Yxcgz-Ds Ygxx; C: Registration: 144E Zabs; Comments: 10% Igkrr-Ki Irgg;
Pricing Speed
15% OLF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EASS90.1507.34-JJJ--AAA---UqovgDwwbw-2353.47%3.500%-
BZMK42.2604.77-P-D---TbsvmFfgjw-1752.88%2.900%-
Tranche Comments
E: Registration: 144V Arzp; B: Registration: 144A Xxdw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGHI10.5483.86-KKK-UUU---ZnvhxXgzuo-3004.00%4.036%63.84881
KIKA58.3006.76-I-A---EokscUujhv-2003.01%3.036%15.83300
Tranche Comments
K: Registration: 144R Rtxa; A: Registration: 144J Zvdd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMCS63.2006.67-D-----ZvkyxVvlbu-2152.66%2.680%66.16172
UICE52.9701.68-XXX-----RrcowWxzwo-3503.99%4.030%17.63538
Tranche Comments
F: Registration: 144Z Dawu; U: Registration: 144P Ooqv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOGN81.0002.60-O-----UkjjuUquuk-3805.10%--
OBUF13.2507.60-QQQ-----BkisnLxqze--7.50%7.500%-
Tranche Comments
K: Registration: 144A Hutp; O: Registration: 144E Dvbn;

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