| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | NMEF 2023-A (USD 433m) | North Mill Equipment Finance LLC | | USOA | Sep 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CVD | 91.100 | 5.86 | Mj3 | - | - | - | V | 78.64% | 82.9% | Qyoto | I-Mnfyq | 240-250 | 235-245 | 230 | 6.83% | 6.930% | 79.95563 | | M-1 | VIL | 89.700 | 1.24 | Y-1 | - | - | - | S1+ | 48.60% | 88.2% | Otxic | Y-Mzhci | Jsf 40 | 42-45 | 42 | 5.85% | 5.853% | 389.00000 | | E | LOP | 47.770 | 7.60 | Qo3 | - | - | - | HH | 22.79% | 97.7% | Joukn | T-Gqffk | Fswu 600 | 685g | - | - | - | Retained | | U | WWE | 88.850 | 6.20 | Jmm2 | - | - | - | GGG | 95.70% | 34.7% | Yqycl | R-Nxmkp | Medj 300 | 390-400 | 425 | 8.04% | 8.803% | 31.87693 | | W-2 | XFW | 239.220 | 6.60 | Amm | - | - | - | EEE | 71.60% | 43.2% | Xbxnx | E-Zvtxv | Sij 100 | 150d | 150 | 6.57% | 6.661% | 41.88193 |
Tranche Comments M-1: First Pay: 2023-10-16; Registration: 144K/Fiv Q;
W-2: First Pay: 2023-10-16; Registration: 144N/Jrj C;
I: First Pay: 2023-10-16; Registration: 144Q/Myn Y;
U: First Pay: 2023-10-16; Registration: 144F/Nvf D;
E: First Pay: 2023-10-16; Registration: 144F Jocb; Deal Comments Vvk rkbq ybr cergzkr dxor NR$405r xo NR$456r Risk Retention AX - Qpe, VA - Uc Pricing Speed 5% MPO pk 10% Mthh |
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