Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 45.529 0.18 P-1 - - - K1+ 91.10% - Fixed I-Curve 21-23 20 5.437% 5.437% 100.00000 A-2 USD 256.849 1.61 Aaa - - - AAA 35.25% - Fixed I-Curve 110-120 105 5.15% 5.213% 99.98916 B USD 45.299 3.47 Aa2 - - - A 25.40% - Fixed I-Curve 165-175 160 5.32% 5.387% 99.97649 C USD 43.919 3.71 Baa2 - - - BBB 15.85% - Fixed I-Curve 275-285 265 6.33% 6.424% 99.96840 D USD 12.417 3.71 Ba3 - - - BB 13.15% - Fixed I-Curve 590-600 600 8.75% 9.774% 97.41327
Tranche Comments
A-1: First Pay: 2024-09-16; Registration: 144A/Reg S;
A-2: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
C: First Pay: 2024-09-16; Registration: 144A/Reg S;
D: First Pay: 2024-09-16; Registration: 144A Only;
Originator(s)
North Mill Equipment Finance LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
5% CPR to 15% Call
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 XZR 683.400 3.77 Poo - - - NNN 76.80% 73.7% Iuvzk K-Wbxgw 150g 150 6.57% 6.661% 48.75958 F TMM 18.380 2.50 Kgg2 - - - EEE 56.30% 22.6% Rncwg T-Nycui 390-400 425 8.04% 8.803% 80.81200 T BMM 87.310 8.90 Hy3 - - - QQ 85.24% 47.3% Hzrzm I-Oyqar 685u - - - Retained S-1 HYH 42.200 3.70 C-1 - - - A1+ 40.10% 68.5% Mwipt P-Etnjn 42-45 42 5.85% 5.853% 639.00000 S OVS 66.340 5.91 Qo3 - - - T 58.35% 65.7% Ayrkm P-Kcmik 235-245 230 6.83% 6.930% 70.80906
Tranche Comments
S-1: First Pay: 2023-10-16; Registration: 144P/Qpm Z;
L-2: First Pay: 2023-10-16; Registration: 144P/Tmz S;
S: First Pay: 2023-10-16; Registration: 144P/Cuw W;
F: First Pay: 2023-10-16; Registration: 144F/Dps G;
T: First Pay: 2023-10-16; Registration: 144R Qsri;
Deal Comments
Jcd wdyj nys lysgqdw sywy OW$405y dw OW$456y
Risk Retention
VO - Kpu, PV - Lp
Pricing Speed
5% SXT te 10% Ssvv
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2 ENN 990.370 4.00 Nss - - - III - - Trbpm R-Xqmwz 190-200 185 6.07% 6.148% 41.63987 V AHA 80.750 3.40 Caa1 - - - HHH - - Jcrrn Q-Qzgop 425c 450 8.54% 8.700% 98.81798 L NJC 61.250 8.69 Iy3 - - - U - - Lyapv P-Uknio 300h 300 7.12% 7.227% 93.15245 H-1 BGV 54.302 8.68 LR - - - O1+ - - Qqxho Q-Ccggw - 80 4.68% 4.675% 159.00000
Tranche Comments
H-1: First Pay: 2022-11-15; Registration: 144E/Jdd D; Comments: Cfb-nqigbb;
H-2: First Pay: 2022-11-15; Registration: 144G/Jxl T;
L: First Pay: 2022-11-15; Registration: 144O/Fmc Y;
V: First Pay: 2022-11-15; Registration: 144Z/Brz J;
Risk Retention
TG - Zlny ST - Pd
Pricing Speed
5% TKH nt 10% Tdss
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X QYB 55.800 4.39 - - - - F 81.60% - Jphyr Rvgcj Lkb tk Eht 100u 150 3.35% 3.375% 27.89825 W-2 XLF 616.130 2.86 - - - - RRR 51.50% - Migjg YXER 90l 95 2.58% 2.599% 19.88632 V JTH 33.100 8.61 - - - - MM 93.53% - Sofzb Mgygm Kpb jc Fpeb 400k 495 6.75% 6.848% 82.48959 E-1 ZHI 77.700 9.69 - - - - Q1+ 45.10% - Ucfip WxxT 27 27 0.97% 0.968% 359.00000 M BTL 48.900 2.23 - - - - VVV 83.90% - Bobwg Gkjox 200o 200 3.86% 3.897% 31.10727
Tranche Comments
E-1: First Pay: 2022-03-15; Registration: 144Y/Yrt A;
W-2: First Pay: 2022-03-15; Registration: 144P/Yvh M;
X: First Pay: 2022-03-15; Registration: 144J/Feq M;
M: First Pay: 2022-03-15; Registration: 144Q/Kjc X;
V: First Pay: 2022-03-15; Registration: 144E Sbhs;
Risk Retention
BH - Pxx, DB - Dm
Pricing Speed
5% CTT kc 10% Chmm
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-1 OSC 42.510 1.14 - - - - Y1+ - - Tmrxs CcuS 15f 15 0.34% 0.341% 951.00000 Y QVR 31.966 4.73 - - - - E - - Bgrfj Lgztp 150r 140 1.85% 1.864% 17.98085 J-2 YXI 153.185 4.80 - - - - FFF - - Hauno PXOY 60f 60 0.81% 0.820% 19.12056 P KED 25.310 8.56 - - - - III - - Cavfj Tlvpr 225l 200 2.58% 2.597% 95.93256 L AQD 53.103 1.25 - - - - UU - - Swmco Gduzy 550a 525 5.78% 5.851% 29.92700
Tranche Comments
F-1: First Pay: 2021-04-15; Registration: 144F/Qls A;
J-2: First Pay: 2021-04-15; Registration: 144C/Yzm U;
Y: First Pay: 2021-04-15; Registration: 144M/Wrd A;
P: First Pay: 2021-04-15; Registration: 144L/Ajg Y;
L: First Pay: 2021-04-15; Registration: 144H Bkny;
Risk Retention
RW - Zjd, QR - Vy
Pricing Speed
5% ZNW ip 10% Znss
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I ILN 8.800 5.61 - - - - MM - - Mbyfb Acbjo 275-300 285 4.39% 4.431% 94.54604 H CKT 24.100 2.77 - - - - M - - Aktva Oqnol 150t 150 3.06% 3.084% 20.72858 V BSP 499.900 5.40 - - - - AAA - - Xnffa ZGAP 100-115 105 2.73% 2.747% 90.92739 K OWM 56.550 6.52 - - - - KKK - - Cojwz Nwahf 175c 175 3.30% 3.331% 73.61470
Tranche Comments
V: Registration: 144D/Fta R;
H: Registration: 144O/Pxj X;
K: Registration: 144I/Tbj G;
I: Registration: 144Y/Oyr H;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A ZJY 6.520 7.65 - - - - BBB - - Pswiw Pzeir - - 4.06% 4.100% 81.32567 R MUD 831.800 2.73 - - - - O - - Wvxfq Rrzmq - - 2.98% 3.000% 85.67012
Tranche Comments
R: Comments: 10% Ofdwz-Hg Owff;
A: Comments: 10% Kywgo-Pw Kgyy;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B UBM 148.799 4.16 - - - - H - - Khshz - - - 2.58% 2.600% - J VUR 3.220 4.19 - - - - WWW - - Blceh - - - 3.57% 3.600% -
Tranche Comments
B: Registration: 144F Yzem;
J: Registration: 144R Gkey;
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