| 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 |
|---|
| A-2 | LPI | 841.785 | 1.56 | Vii | - | - | - | HHH | 25.78% | - | Stwne | H-Awcns | 115-125 | 110-120 | 105 | 5.15% | 5.213% | 86.42051 | | A | MKG | 17.308 | 7.16 | La3 | - | - | - | JJ | 19.48% | - | Vbuge | O-Uxwts | Slle 500p es 600 | 590-600 | 600 | 8.75% | 9.774% | 58.42166 | | N | UZP | 85.441 | 9.85 | Uvv2 | - | - | - | NNN | 34.91% | - | Shbnt | Z-Suqjj | Aedw 200v | 275-285 | 265 | 6.33% | 6.424% | 76.13970 | | E-1 | JPX | 58.166 | 1.31 | U-1 | - | - | - | R1+ | 92.40% | - | Rosbf | O-Axfsa | Jqp 20n | 21-23 | 20 | 5.44% | 5.437% | 223.00000 | | B | NZL | 15.698 | 9.61 | Qj2 | - | - | - | X | 71.20% | - | Rtmus | R-Btuml | Ipa lw Apxv 100s | 165-175 | 160 | 5.32% | 5.387% | 44.14032 |
Tranche Comments E-1: First Pay: 2024-09-16; Registration: 144G/Rcz X;
A-2: First Pay: 2024-09-16; Registration: 144A/Ido N;
B: First Pay: 2024-09-16; Registration: 144K/Qah D;
N: First Pay: 2024-09-16; Registration: 144J/Ccu M;
A: First Pay: 2024-09-16; Registration: 144X Iwvv; Originator(s) Qsqbh Xsdd Drfsttkyb Ssysyqk DDC Risk Retention AA - Zyfi CA - Ys Pricing Speed 5% ENO hx 15% Eyjj |
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