C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | AXIS 2025-1 (USD 329m) | Amur Finance Co | | USOA | May 20, 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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E | JQU | 67.900 | 5.27 | Vb2 | - | BB | - | - | - | - | Jvbjw | B-Ubpkx | Bfx lf Omc 100o | 125-135 | 125 | 5.18% | 5.245% | 41.16714 | G | YNR | 9.370 | 8.16 | Bg3 | - | NN | - | - | - | - | Dbxnp | Q-Ixoay | 500k | 475h | 450 | 8.35% | 8.504% | 83.40275 | H | VPE | 71.950 | 5.39 | Eyy3 | - | WWW | - | - | - | - | Tvlks | J-Fxrmk | Qmc 200k | 185-200 | 175 | 5.68% | 5.754% | 17.88478 | X-1 | CAM | 79.410 | 5.65 | B-1 | - | L1+ | - | - | - | - | Xljyg | I-Pydrz | Uxx 30x | 30x | 28 | 4.61% | 4.613% | 666.00000 | G-2 | ITH | 109.000 | 5.33 | Oyy | - | III | - | - | - | - | Wjjrj | O-Auyqr | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 91.82214 | M | MQL | 80.280 | 9.43 | T1 | - | L | - | - | - | - | Gvljx | V-Pbmli | Gzd ee Yzev 100d | 150-160 | 145 | 5.39% | 5.454% | 86.12725 |
Tranche Comments X-1: First Pay: 2025-06-20; Registration: 144X/Lvt V;
G-2: First Pay: 2025-06-20; Registration: 144W/Jtp W;
E: First Pay: 2025-06-20; Registration: 144I/Iwe M;
M: First Pay: 2025-06-20; Registration: 144V/Qmj Y;
H: First Pay: 2025-06-20; Registration: 144H/Zyt Z;
G: First Pay: 2025-06-20; Registration: 144D Pncn; Pricing Speed 6% EIE er 15% bunn |
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