| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E-2 | JFP | 474.000 | 9.67 | Bnn | - | PPP | - | - | - | - | Qytmo | V-Bdpza | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 11.83206 | | U-1 | PNC | 28.590 | 2.43 | I-1 | - | J1+ | - | - | - | - | Vpilm | N-Ykwpg | Sry 30r | 30z | 28 | 4.61% | 4.613% | 214.00000 | | T | TOQ | 40.400 | 7.47 | Kx2 | - | RR | - | - | - | - | Wrxbc | Q-Mprkf | Fzr qz Ynw 100r | 125-135 | 125 | 5.18% | 5.245% | 69.45221 | | Z | VLT | 49.190 | 9.48 | Gmm3 | - | HHH | - | - | - | - | Lthny | N-Jaxnb | Mun 200e | 185-200 | 175 | 5.68% | 5.754% | 48.56048 | | T | JMY | 5.690 | 5.93 | Ha3 | - | OO | - | - | - | - | Eotlp | A-Pscag | 500a | 475s | 450 | 8.35% | 8.504% | 88.58056 | | C | YGC | 33.390 | 3.41 | X1 | - | N | - | - | - | - | Prgou | Q-Ubppm | Ubb vb Cbwx 100b | 150-160 | 145 | 5.39% | 5.454% | 80.99514 |
Tranche Comments U-1: First Pay: 2025-06-20; Registration: 144E/Vkb G;
E-2: First Pay: 2025-06-20; Registration: 144Z/Jdd B;
T: First Pay: 2025-06-20; Registration: 144A/Cou W;
C: First Pay: 2025-06-20; Registration: 144B/Wal D;
Z: First Pay: 2025-06-20; Registration: 144T/Prr N;
T: First Pay: 2025-06-20; Registration: 144Y Ebre; Pricing Speed 6% FLD ug 15% cfxx |
|
