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
R	QUG	21.300	9.80	8.17	-	-	T-	-	-	-	62.1%	-	-	-	-	-	-	-	-
QQQ	KID	75.000	9.47	2.17	-	-	EX	-	-	-	25.4%	-	-	-	-	-	-	-	-
R	TBM	60.800	6.94	2.90	-	-	HH-	-	-	-	47.2%	Blrekfdg	1cIKQP	-	-	450	1pLAWY+444	-	50.60820
K	KST	636.900	8.98	4.35	-	-	TTT	-	-	-	71.9%	Awpulopq	1cEJNT	-	-	185	1uDVGT+179	-	40.62000
G	LAT	59.100	9.29	6.65	-	-	PP-	-	-	-	39.2%	Aqyomdfh	1hZWEP	-	-	220	1uJMSE+214	-	15.69000
U	PMJ	53.300	5.32	3.62	-	-	B-	-	-	-	99.1%	Gjrdxsps	1aUDKI	-	-	265	1yKLKN+259	-	90.84000
B	WEF	52.100	7.38	9.37	-	-	RRR-	-	-	-	77.0%	Owrkmuqt	1gMCUZ	-	-	345	1xQMZS+339	-	87.26392
X	TIR	2.800	8.39	3.12	-	-	VI	-	-	-	48.1%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

K: First Pay: 2024-07-15; Registration: 144V/Pxz T; G: First Pay: 2024-07-15; Registration: 144B/Ipx U; U: First Pay: 2024-07-15; Registration: 144K/Mdy C; B: First Pay: 2024-07-15; Registration: 144C/Fei S; R: First Pay: 2024-07-15; Registration: 144F/Ixm S; R: First Pay: 2024-07-15; Registration: 144T/Jby U; Comments: Ptp-Peuopd; X: First Pay: 2024-07-15; Registration: 144Q/Eez Y; Comments: Zyw-Zqsfwy; QQQ: First Pay: 2024-07-15; Registration: 144A/Ykq H; Comments: Dja-Dasaaa;

Collateral

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