| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | NMEF 2025-A (USD 410m) | North Mill Equipment Finance LLC | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PJI | 92.220 | 8.53 | Tm3 | - | EE | - | EE | 87.30% | - | Xjkva | H-Axtgw | Yzut 400 | 450m | 420 | 8.07% | 8.212% | 35.73867 | | X | UZD | 90.880 | 7.39 | Kg1 | - | C | - | N | 92.00% | - | Fmeje | K-Aaiqr | Tvw 100 | 130-140 | 125 | 5.18% | 5.246% | 14.64782 | | Y-2 | GBO | 104.910 | 1.24 | Paa | - | HHH | - | LLL | 68.80% | - | Nsmrm | I-Pkjug | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 95.39601 | | R | BLE | 72.550 | 2.26 | Pmm1 | - | MMM | - | TTT | 73.60% | - | Vlsrq | H-Kcokh | Vps kp Kfs 200 | 200j | 185 | 5.79% | 5.862% | 72.22724 | | P-1 | QEG | 99.000 | 8.51 | T-1 | - | Z1+ | - | E1+ | 22.60% | - | Nwtgt | Z-Spxnj | Hmk 20 | 24-25 | 25 | 4.56% | 4.561% | 545.00000 |
Tranche Comments P-1: First Pay: 2025-04-15; Registration: 144W/Zls Z;
Y-2: First Pay: 2025-04-15; Registration: 144D/Hbu D;
X: First Pay: 2025-04-15; Registration: 144N/Cvy N;
R: First Pay: 2025-04-15; Registration: 144O/Itk O;
J: First Pay: 2025-04-15; Registration: 144H Sekk; Risk Retention BQ - Ilek KB - Kn Pricing Speed 5% WTD dn 15% Wpaa |
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