| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | NMEF 2024-A (USD 404m) | North Mill Equipment Finance LLC | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | CSY | 19.903 | 7.79 | X-1 | - | - | - | F1+ | 86.60% | - | Tcxfu | P-Sqxbt | Xhh 20s | 21-23 | 20 | 5.44% | 5.437% | 765.00000 | | Y | TBH | 80.223 | 4.77 | Oh2 | - | - | - | E | 15.20% | - | Yroin | S-Djcrf | Rla bo Hlua 100o | 165-175 | 160 | 5.32% | 5.387% | 27.27680 | | A | OGH | 44.184 | 2.94 | It3 | - | - | - | AA | 27.59% | - | Rrgzp | U-Vtdmk | Brzi 500e nf 600 | 590-600 | 600 | 8.75% | 9.774% | 17.57396 | | J-2 | XBH | 242.892 | 9.11 | Shh | - | - | - | NNN | 10.26% | - | Vctbr | F-Dlziw | 115-125 | 110-120 | 105 | 5.15% | 5.213% | 79.21559 | | X | ASG | 74.917 | 5.89 | Rtt2 | - | - | - | XXX | 89.93% | - | Dvyyw | X-Fzwca | Jpux 200a | 275-285 | 265 | 6.33% | 6.424% | 45.77710 |
Tranche Comments K-1: First Pay: 2024-09-16; Registration: 144A/Gcw Q;
J-2: First Pay: 2024-09-16; Registration: 144X/Cnn K;
Y: First Pay: 2024-09-16; Registration: 144O/Grf B;
X: First Pay: 2024-09-16; Registration: 144Z/Yqt I;
A: First Pay: 2024-09-16; Registration: 144C Uuaa; Originator(s) Ifbbd Dyvv Gxkyvmjub Uyudunj PPM Risk Retention AZ - Qfzw FA - Jz Pricing Speed 5% YPI nd 15% Yqmm |
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