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
NVHV79.3961.10-JH-XXX (C)---OzhpgJ-Chdhr2502505.35%5.413%66.63214
BIGG18.3682.68-M--F---LqjfcM-Qtpmh175-1801754.61%4.663%42.75479
EQVG16.6401.59-FFF-GGG---YfwgiA-Sbrmy125f1254.12%4.163%81.87107
Filings
Tranche Comments
B: First Pay: 2022-05-31; Registration: 144H/Kcd Z; N: First Pay: 2022-05-31; Registration: 144Q/Emi I; E: First Pay: 2022-05-31; Registration: 144E/Kjx J;
Pricing Speed
15% TFQ fr fyn Qtfcrufn Qnwnmtfcru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWQF69.6426.36-QQQ-RRR---SywexVhgam125-1351301.55%1.558%79.69672
MIHY63.2232.56-V--L (Q)---KcnjaRivwg225-2352252.49%2.508%97.29347
XTUM41.1161.81-TK-QQQ---QaaptGjczb410-4254004.22%4.258%14.57997
Filings
Tranche Comments
X: First Pay: 2020-10-28; Registration: 144J/Ahq E; M: First Pay: 2020-10-28; Registration: 144M/Pwc C; T: First Pay: 2020-10-28; Registration: 144X/Znf P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVGP19.9991.41-H-S (X)---TllpmIiize90-100853.95%3.988%59.36323
CWZC89.1509.67-VVV-III---ZcnhhWudmd70-75673.77%3.808%80.10008
NACV28.6229.67-FFF--KKK---MnoaxFhlbd140-1501354.44%4.488%58.43361
Filings
Tranche Comments
C: Registration: 144D Gtor; N: Registration: 144H Bfcb; Z: Registration: 144S Zxkb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLKT36.8188.69-G-A---ZmbhvOcmts125u1252.95%2.969%95.51648
GRZK81.7518.76-CCC--ZZZ---SmkiyPjchz1901903.59%3.619%52.21900
Filings
Tranche Comments
C: Registration: 144B Avln; G: Registration: 144I Hgci;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHKT10.2003.90-XXX--HHH---LfjsyTdwas-2803.86%3.900%67.84390
UQUJ13.6004.40-I-X---IskcrOexyg-2103.17%3.200%66.49501
Filings
Tranche Comments
U: Registration: 144C Anhf; Comments: 10% Dmekw-Mi Dkmm; U: Registration: 144D Jpdj; Comments: 10% Yzgod-Ag Yozz;
Pricing Speed
15% GDX
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZYV18.7908.12-III--GGG---LjgayUufuv-2353.47%3.500%-
IBKF53.1208.28-A-E---PnmflHkrxs-1752.88%2.900%-
Tranche Comments
S: Registration: 144W Fzks; I: Registration: 144Q Hkop;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACUB10.2009.94-Q-T---JogwgDmjha-2003.01%3.036%20.34315
XRKC85.9632.80-RRR-BBB---RtknfHdowj-3004.00%4.036%12.39938
Tranche Comments
A: Registration: 144M Umhx; X: Registration: 144B Vxjq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVRG27.5006.69-P-----RgujtJmtid-2152.66%2.680%90.29314
FZTT25.2102.30-BBB-----HgxzxOhzes-3503.99%4.030%60.42769
Tranche Comments
Y: Registration: 144C Srjp; F: Registration: 144R Zkqo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJFN77.8003.50-TTT-----XaicyRhdhf--7.50%7.500%-
UQMB63.0006.80-O-----SkqezFczcw-3805.10%--
Tranche Comments
U: Registration: 144D Nftm; T: Registration: 144B Hgmz;
Refinancing
Yes

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