C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I-1 | HHJ | 67.000 | 4.51 | G-1 | - | O1+ | - | R1+ | 59.20% | - | Cmbri | Z-Djlui | Nwh 20 | 24-25 | 25 | 4.56% | 4.561% | 345.00000 | Y-2 | QNB | 225.910 | 1.12 | Ikk | - | JJJ | - | RRR | 39.90% | - | Rlfcw | I-Qzxdp | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 42.58683 | Y | WHR | 70.450 | 8.59 | Gtt1 | - | BBB | - | YYY | 30.10% | - | Fciar | K-Wlbhe | Xfx af Ffd 200 | 200c | 185 | 5.79% | 5.862% | 67.86925 | Y | USG | 78.710 | 5.67 | Oo1 | - | Q | - | D | 72.00% | - | Rjvzy | D-Pnpht | Fax 100 | 130-140 | 125 | 5.18% | 5.246% | 40.56264 | F | GPX | 11.610 | 4.74 | Ho3 | - | PP | - | EE | 54.40% | - | Atrpw | B-Kaoig | Aaqp 400 | 450u | 420 | 8.07% | 8.212% | 91.12282 |
Tranche Comments I-1: First Pay: 2025-04-15; Registration: 144G/Mfw V;
Y-2: First Pay: 2025-04-15; Registration: 144U/Ffk E;
Y: First Pay: 2025-04-15; Registration: 144J/Ofy H;
Y: First Pay: 2025-04-15; Registration: 144F/Lsv U;
F: First Pay: 2025-04-15; Registration: 144G Kgaj; Risk Retention VM - Clvh YV - Ww Pricing Speed 5% DMQ zd 15% Dhww |
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