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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 |
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| W | NMZ | 70.710 | 7.48 | Gi2 | - | - | LL | - | 86.54% | - | Wzaui | P-Tnxny | Pky 100 | 150-160 | 145 | 5.69% | 5.768% | 54.85247 | | E | WTD | 9.380 | 3.10 | Ft3 | - | - | BB | - | 7.68% | - | - | - | - | - | - | - | - | Retained | | F-3 | NPS | 325.550 | 1.20 | Btt | - | - | QQQ | - | 28.16% | - | Mjbao | M-Ktxle | 120-125 | 115w | 110 | 5.49% | 5.557% | 93.57230 | | M | EOW | 12.130 | 5.37 | X2 | - | - | A | - | 8.66% | - | Yhhvz | S-Zuhvx | Bdgm 100 | 180-185 | 180 | 6.01% | 6.094% | 92.69286 | | X-1 | QXO | 74.490 | 8.76 | Z-1 | - | - | O-1 O | - | 11.45% | - | Roage | D-Imuur | 30x | 26-28 | 24 | 5.59% | 5.593% | 824.00000 | | A | PVW | 5.450 | 4.90 | Mmm3 | - | - | KKK | - | 9.90% | - | Arsfw | S-Ryjmx | Frk 200 | 250-260 | 260 | 6.79% | 6.892% | 30.28228 | | A-2 | OBT | 947.720 | 4.29 | Dzz | - | - | III | - | 33.13% | - | Cpqxb | D-Hxcqb | 100-105 | 95d | 90 | 5.84% | 5.917% | 74.68956 |
Tranche Comments X-1: First Pay: 2024-07-15; Registration: 144H/Zmw U;
A-2: First Pay: 2024-07-15; Registration: 144G/Kmy S;
F-3: First Pay: 2024-07-15; Registration: 144O/Arn E;
W: First Pay: 2024-07-15; Registration: 144M/Umt U;
M: First Pay: 2024-07-15; Registration: 144N/Cjo E;
A: First Pay: 2024-07-15; Registration: 144F/Ynu V;
E: First Pay: 2024-07-15; Registration: 144C/Jna A; Pricing Speed 6.00% IZV fh 10% Ifsbg-Na Ibff |
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