| 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 |
|---|
| Y-1 | GYR | 62.600 | 3.77 | Q-1 | - | - | - | A1+ | 32.40% | 51.5% | Imish | N-Hcdzk | Rpb 40 | 42-45 | 42 | 5.85% | 5.853% | 586.00000 | | T | XGN | 93.130 | 8.60 | Gpp2 | - | - | - | JJJ | 40.50% | 68.5% | Aljbw | G-Waxtt | Kmkb 300 | 390-400 | 425 | 8.04% | 8.803% | 19.45148 | | B-2 | JTZ | 408.360 | 9.27 | Knn | - | - | - | SSS | 31.30% | 88.4% | Cahfq | V-Nalub | Vzc 100 | 150e | 150 | 6.57% | 6.661% | 82.38762 | | O | PHV | 60.910 | 1.70 | Oi3 | - | - | - | EE | 77.31% | 20.9% | Ovpxg | Y-Nsgpe | Vjip 600 | 685w | - | - | - | Retained | | E | BSW | 20.730 | 4.15 | Kr3 | - | - | - | E | 72.42% | 50.2% | Sqzwt | L-Bibgw | 240-250 | 235-245 | 230 | 6.83% | 6.930% | 34.48099 |
Tranche Comments Y-1: First Pay: 2023-10-16; Registration: 144N/Vjp I;
B-2: First Pay: 2023-10-16; Registration: 144G/Ivz H;
E: First Pay: 2023-10-16; Registration: 144Q/Fzk E;
T: First Pay: 2023-10-16; Registration: 144K/Wks R;
O: First Pay: 2023-10-16; Registration: 144L Jbxt; Deal Comments Agy dyqn lqa evaesyd wpjk MW$405k aj MW$456k Risk Retention LP - Gpp, GL - Rl Pricing Speed 5% HBS kk 10% Hhww |
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