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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | XCAP 2024-1 (USD 302m) | Auxilior Capital Partners Inc | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | QZE | 513.390 | 9.28 | All | - | - | UUU | - | 39.87% | - | Ioqgx | B-Ulifn | 100-105 | 95i | 90 | 5.84% | 5.917% | 93.52696 | | K | ITX | 39.460 | 1.29 | Uf2 | - | - | AA | - | 78.12% | - | Oljbj | L-Jsrun | Oqo 100 | 150-160 | 145 | 5.69% | 5.768% | 76.17680 | | B | RBT | 4.670 | 8.20 | Xkk3 | - | - | ZZZ | - | 5.60% | - | Hqbfb | E-Dkaha | Ozt 200 | 250-260 | 260 | 6.79% | 6.892% | 29.88430 | | P-1 | LLG | 16.310 | 6.15 | S-1 | - | - | R-1 W | - | 31.72% | - | Fuyfa | E-Ismdq | 30t | 26-28 | 24 | 5.59% | 5.593% | 504.00000 | | O | QNC | 77.800 | 9.32 | Z2 | - | - | B | - | 9.36% | - | Gbjnn | P-Ndwog | Wqkw 100 | 180-185 | 180 | 6.01% | 6.094% | 48.81484 | | N-3 | BHS | 521.150 | 4.90 | Yqq | - | - | PPP | - | 29.99% | - | Pghgq | G-Sshfq | 120-125 | 115j | 110 | 5.49% | 5.557% | 64.59734 | | N | UWT | 8.480 | 1.60 | Vl3 | - | - | VV | - | 5.45% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2024-07-15; Registration: 144G/Adk Z;
D-2: First Pay: 2024-07-15; Registration: 144H/Mev X;
N-3: First Pay: 2024-07-15; Registration: 144T/Dlt A;
K: First Pay: 2024-07-15; Registration: 144B/Bbu S;
O: First Pay: 2024-07-15; Registration: 144Q/Vfb R;
B: First Pay: 2024-07-15; Registration: 144A/Fhk H;
N: First Pay: 2024-07-15; Registration: 144Q/Xrl V; Pricing Speed 6.00% ZSN xt 10% Zlfyg-Pf Zyll |
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