Alexico Group LLC

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Alexico Group LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	GWA	79.100	9.69	9.65	-	-	PPP-	-	-	-	86.0%	Jjsqbywe	1kINYP	-	-	345	1uHCFF+339	-	18.53791
K	VTI	68.400	8.86	1.23	-	-	RR-	-	-	-	51.3%	Ohhztblh	1kIYZH	-	-	450	1iYTDW+444	-	83.74939
G	LPI	4.900	1.61	4.26	-	-	FA	-	-	-	62.5%	-	-	-	-	-	-	-	-
D	XYU	337.300	6.61	9.15	-	-	JJJ	-	-	-	86.5%	Omhhqdib	1rANQQ	-	-	185	1zEDHS+179	-	20.67000
Y	QAS	71.800	2.62	1.24	-	-	C-	-	-	-	59.2%	Wfhhmruy	1oNAQV	-	-	265	1eGUAI+259	-	73.37000
UUU	ZSZ	27.000	8.99	6.65	-	-	NO	-	-	-	33.6%	-	-	-	-	-	-	-	-
T	NHB	86.200	4.85	2.67	-	-	CC-	-	-	-	39.8%	Ycemhinn	1cPYGB	-	-	220	1mUKBH+214	-	49.33000
Z	CWG	97.100	3.61	2.81	-	-	I-	-	-	-	93.4%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

D: First Pay: 2024-07-15; Registration: 144O/Dmh I; T: First Pay: 2024-07-15; Registration: 144M/End W; Y: First Pay: 2024-07-15; Registration: 144L/Xnf N; L: First Pay: 2024-07-15; Registration: 144Y/Eah G; K: First Pay: 2024-07-15; Registration: 144G/Bdn Y; Z: First Pay: 2024-07-15; Registration: 144J/Pjt U; Comments: Evz-Exalzx; G: First Pay: 2024-07-15; Registration: 144X/Gtk Z; Comments: Gpb-Gzvkbx; UUU: First Pay: 2024-07-15; Registration: 144B/Fnt O; Comments: Pkv-Pswgvw;

Collateral

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