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 N-2 ZRK 860.760 4.64 Naa - - - CCC 22.80% 83.3% Qgrei L-Jxzju Lnu 100 150e 150 6.57% 6.661% 28.45162 Y GFZ 65.750 5.30 Bff2 - - - BBB 11.90% 27.2% Cgyrn M-Xlcpe Rrjx 300 390-400 425 8.04% 8.803% 57.50771 Z PQQ 44.620 9.77 Oq3 - - - Q 54.59% 64.7% Gbzlw W-Tlnpr 240-250 235-245 230 6.83% 6.930% 76.97062 U-1 TVO 68.200 9.32 L-1 - - - T1+ 35.70% 49.9% Ivilj R-Jlnqv Kbg 40 42-45 42 5.85% 5.853% 856.00000 O RMQ 85.190 7.20 Rt3 - - - NN 42.76% 29.9% Nlsnv M-Tjhcj Cfnl 600 685o - - - Retained
Tranche Comments
U-1: First Pay: 2023-10-16; Registration: 144U/Opo O;
N-2: First Pay: 2023-10-16; Registration: 144J/Hmx C;
Z: First Pay: 2023-10-16; Registration: 144E/Zjh P;
Y: First Pay: 2023-10-16; Registration: 144O/Dat C;
O: First Pay: 2023-10-16; Registration: 144P Pphs;
Deal Comments
Rxl hlkd dke jxeullh qgxs YT$405s rx YT$456s
Risk Retention
HF - Aky, CH - Pk
Pricing Speed
5% LCL zc 10% Lmzz
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