| 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 |
|---|
| D | IFM | 23.800 | 4.40 | Rq2 | - | VV | - | - | - | - | Xlszl | Y-Rhayv | Gqv hq Sio 100e | 125-135 | 125 | 5.18% | 5.245% | 54.28481 | | X | ATL | 41.570 | 8.32 | G1 | - | D | - | - | - | - | Boaef | G-Fusoh | Fba md Jbaj 100a | 150-160 | 145 | 5.39% | 5.454% | 81.66212 | | H | HTC | 2.730 | 6.88 | Ff3 | - | BB | - | - | - | - | Dhwxl | N-Nqhxy | 500c | 475t | 450 | 8.35% | 8.504% | 71.43926 | | B-1 | WRU | 63.110 | 9.69 | T-1 | - | R1+ | - | - | - | - | Tomqd | E-Yszzk | Fbl 30p | 30x | 28 | 4.61% | 4.613% | 411.00000 | | K-2 | EPW | 123.000 | 3.16 | Fdd | - | YYY | - | - | - | - | Fiagd | I-Mlxvu | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 16.99798 | | Y | FMU | 69.630 | 7.84 | Eff3 | - | LLL | - | - | - | - | Fujjs | N-Dwuxm | Ctk 200i | 185-200 | 175 | 5.68% | 5.754% | 35.75471 |
Tranche Comments B-1: First Pay: 2025-06-20; Registration: 144O/Qem E;
K-2: First Pay: 2025-06-20; Registration: 144Z/Fxt G;
D: First Pay: 2025-06-20; Registration: 144L/Tkc S;
X: First Pay: 2025-06-20; Registration: 144H/Yth H;
Y: First Pay: 2025-06-20; Registration: 144E/Dhu X;
H: First Pay: 2025-06-20; Registration: 144U Frwg; Pricing Speed 6% OXV bp 15% ibbb |
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