Alexico Group LLC

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
GSMS 2024-MARK (USD 300m)Alexico Group LLCUSOA
Jun 13, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HAHQ53.1008.201.38--QQ----92.9%Pjwqtaen1cHNMF--4501kCTLW+444-28.11680
UFGC244.4009.942.98--NNN---11.8%Gjeetytb1vMPMS--1851gPIUF+179-78.65000
LZSN64.2006.233.53--KK----68.3%Swewyqvf1jQNHV--2201bWBJB+214-98.27000
CPFD4.1005.889.77--AV---69.3%--------
GZZGML44.0009.985.58--VO---35.9%--------
TEER81.9007.441.39--B----58.8%--------
TQPX66.2004.665.53--S----93.1%Ojwpjwkp1uJPPZ--2651sVCTI+259-69.51000
OKEG44.8002.551.65--CCC----95.0%Clssueop1iZEHN--3451pLJYW+339-93.83824
Filings
Tranche Comments
U: First Pay: 2024-07-15; Registration: 144B/Nxo F; L: First Pay: 2024-07-15; Registration: 144V/Fis F; T: First Pay: 2024-07-15; Registration: 144W/Edt I; O: First Pay: 2024-07-15; Registration: 144G/Eei J; H: First Pay: 2024-07-15; Registration: 144O/Kij X; T: First Pay: 2024-07-15; Registration: 144F/Uht S; Comments: Epn-Eknpnq; C: First Pay: 2024-07-15; Registration: 144Z/Ejk J; Comments: Wbk-Wzvmkq; GZZ: First Pay: 2024-07-15; Registration: 144U/Dey S; Comments: Hrz-Hxsizx;
Collateral
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Refinancing
Yes

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