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
C	USK	9.100	8.93	2.86	-	-	CR	-	-	-	31.8%	-	-	-	-	-	-	-	-
P	BKW	61.200	6.43	1.42	-	-	BB-	-	-	-	31.1%	Ujyrdeqg	1eQTTO	-	-	450	1dLEDC+444	-	91.99689
D	BPE	46.100	3.29	2.16	-	-	W-	-	-	-	11.1%	-	-	-	-	-	-	-	-
A	VXL	729.500	7.20	9.37	-	-	WWW	-	-	-	64.3%	Jhqdmbcr	1rYIKO	-	-	185	1hQEYP+179	-	80.69000
X	NLD	14.300	1.88	5.39	-	-	BB-	-	-	-	18.2%	Fcbbwjlt	1iZVTZ	-	-	220	1mBGNJ+214	-	29.38000
P	BJE	96.900	9.37	1.61	-	-	F-	-	-	-	95.9%	Vzopruko	1bGNVX	-	-	265	1bQBIH+259	-	23.87000
OKK	LXY	54.000	8.50	5.15	-	-	GJ	-	-	-	19.5%	-	-	-	-	-	-	-	-
E	EOZ	36.700	5.66	4.89	-	-	UUU-	-	-	-	94.0%	Emdjbazi	1mGUAN	-	-	345	1vYDLF+339	-	33.27419

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-07-15; Registration: 144P/Ekb W; X: First Pay: 2024-07-15; Registration: 144W/Vfd J; P: First Pay: 2024-07-15; Registration: 144C/Klt Z; E: First Pay: 2024-07-15; Registration: 144B/Cqi G; P: First Pay: 2024-07-15; Registration: 144D/Dui H; D: First Pay: 2024-07-15; Registration: 144W/Nur K; Comments: Pym-Pezsma; C: First Pay: 2024-07-15; Registration: 144A/Gev X; Comments: Eix-Emfvxk; OKK: First Pay: 2024-07-15; Registration: 144A/Dru Q; Comments: Czx-Cbwgxt;

Collateral

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