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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 |
|---|
| Q-3 | JWW | 824.130 | 3.30 | Gaa | - | - | CCC | - | 53.47% | - | Hnmmc | A-Ezuck | 120-125 | 115o | 110 | 5.49% | 5.557% | 46.21923 | | O | WLU | 44.160 | 6.42 | M2 | - | - | V | - | 3.37% | - | Xmrfv | L-Swyvb | Uepb 100 | 180-185 | 180 | 6.01% | 6.094% | 69.33175 | | H | MTF | 9.320 | 7.70 | Dj3 | - | - | TT | - | 6.92% | - | - | - | - | - | - | - | - | Retained | | H | GBJ | 2.830 | 2.60 | Dqq3 | - | - | ZZZ | - | 8.20% | - | Rohaq | F-Cpktk | Jve 200 | 250-260 | 260 | 6.79% | 6.892% | 26.53984 | | V | AFR | 55.490 | 1.46 | Dq2 | - | - | TT | - | 70.85% | - | Sxomx | X-Eyiwk | Qfj 100 | 150-160 | 145 | 5.69% | 5.768% | 92.53639 | | H-1 | QKD | 58.740 | 8.85 | Q-1 | - | - | Z-1 X | - | 85.37% | - | Iybva | I-Eiugc | 30x | 26-28 | 24 | 5.59% | 5.593% | 578.00000 | | O-2 | OEF | 472.900 | 9.25 | Uyy | - | - | PPP | - | 14.77% | - | Qzfki | N-Igyfo | 100-105 | 95q | 90 | 5.84% | 5.917% | 93.99825 |
Tranche Comments H-1: First Pay: 2024-07-15; Registration: 144K/Rjb W;
O-2: First Pay: 2024-07-15; Registration: 144Y/Lbd N;
Q-3: First Pay: 2024-07-15; Registration: 144J/Tbz F;
V: First Pay: 2024-07-15; Registration: 144E/Tnw L;
O: First Pay: 2024-07-15; Registration: 144N/Uji O;
H: First Pay: 2024-07-15; Registration: 144U/Axb T;
H: First Pay: 2024-07-15; Registration: 144Z/Bzg I; Pricing Speed 6.00% SKY jo 10% Skvmj-Ww Smkk |
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