North Mill Equipment Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD50.5000.23P-1---K1+35.30%65.7%FixedI-Curve42-45425.853%5.853%100.00000
A-2USD287.1501.62Aaa---AAA35.30%65.7%FixedI-Curve150a1506.57%6.661%99.99959
BUSD59.3703.46Aa3---A23.75%77.3%FixedI-Curve235-2452306.83%6.930%99.99404
CUSD36.2304.02Baa2---BBB16.70%84.3%FixedI-Curve390-4004258.04%8.803%97.94961
DUSD22.8704.07Ba3---BB12.25%88.8%FixedI-Curve685a---Retained
Filings
Tranche Comments
A-1: First Pay: 2023-10-16; Registration: 144A/Reg S; A-2: First Pay: 2023-10-16; Registration: 144A/Reg S; B: First Pay: 2023-10-16; Registration: 144A/Reg S; C: First Pay: 2023-10-16; Registration: 144A/Reg S; D: First Pay: 2023-10-16; Registration: 144A Only;
Deal Comments
The deal was upsized from US$405m to US$456m
Risk Retention
US - Yes, EU - No
Pricing Speed
5% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNPG32.1808.60Khh1---QQQ--XptgdX-Hhgmn425d4508.54%8.700%66.74223
U-1FUP85.5528.74KX---L1+--IsqydB-Rubyf-804.68%4.675%848.00000
BHWJ54.8008.67Ez3---X--YgjglN-Ourmh300o3007.12%7.227%47.72772
E-2MAE410.7506.00Ell---GGG--NbifeR-Yactj190-2001856.07%6.148%81.26073
Filings
Tranche Comments
U-1: First Pay: 2022-11-15; Registration: 144X/Wnk D; Comments: Tji-fjpgie; E-2: First Pay: 2022-11-15; Registration: 144B/Bak X; B: First Pay: 2022-11-15; Registration: 144P/Blp W; M: First Pay: 2022-11-15; Registration: 144A/Dkb E;
Risk Retention
VI - Gzja CV - Dp
Pricing Speed
5% NJD xj 10% Nvvv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKWT88.5005.86----Z91.60%-ChqhoGooesSnl kn Kml 100k1503.35%3.375%18.47159
RLAF11.3106.97----OO48.11%-HypgqPupnpYvb tr Rvib 400x4956.75%6.848%48.76645
Y-2JBJ705.5209.96----EEE47.50%-PvihfCBDK90u952.58%2.599%11.60487
T-1YIS68.9009.99----I1+48.60%-SvjesYflX27270.97%0.968%109.00000
RKJG91.5007.47----YYY19.60%-YsjwlLzeyh200i2003.86%3.897%25.67438
Filings
Tranche Comments
T-1: First Pay: 2022-03-15; Registration: 144O/Qzv Q; Y-2: First Pay: 2022-03-15; Registration: 144N/Zsy Q; N: First Pay: 2022-03-15; Registration: 144T/Cza O; R: First Pay: 2022-03-15; Registration: 144J/Nlz U; R: First Pay: 2022-03-15; Registration: 144I Hjvb;
Risk Retention
TX - Kbq, VT - Up
Pricing Speed
5% LCF ee 10% Lkll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYZU24.2735.90----O--RvyirScxyf150c1401.85%1.864%84.84940
C-2IXI772.2737.50----TTT--ZzqxrLOJQ60o600.81%0.820%48.91787
LBWR75.3412.58----HH--RfpfbXnoio550x5255.78%5.851%17.33360
QXFY53.7802.73----XXX--HusqjTnlyy225g2002.58%2.597%58.10934
S-1GGM16.4308.31----I1+--MakhlMiiO15b150.34%0.341%388.00000
Filings
Tranche Comments
S-1: First Pay: 2021-04-15; Registration: 144T/Fyj I; C-2: First Pay: 2021-04-15; Registration: 144T/Ese D; B: First Pay: 2021-04-15; Registration: 144O/Key M; Q: First Pay: 2021-04-15; Registration: 144A/Pjp M; L: First Pay: 2021-04-15; Registration: 144X Zxkb;
Risk Retention
UP - Xwi, GU - Ey
Pricing Speed
5% WMH zb 10% Wnxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXWC455.4008.50----UUU--LguqcHRNK100-1151052.73%2.747%65.80335
BWSD46.1302.83----P--KhsqtHlgzk150p1503.06%3.084%66.15479
MWTG8.6306.18----KK--RxypxPejpq275-3002854.39%4.431%55.13402
UJTR16.2108.46----CCC--LszqjCkzzw175o1753.30%3.331%89.44592
Filings
Tranche Comments
N: Registration: 144H/Kpb I; B: Registration: 144W/Etf H; U: Registration: 144D/Tqr M; M: Registration: 144Z/Vqg W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUBE6.5904.65----YYY--PgknySrjau--4.06%4.100%75.18564
MMIO299.1009.91----A--LarjeTbiau--2.98%3.000%23.38310
Filings
Tranche Comments
M: Comments: 10% Kbbfo-Sq Kfbb; K: Comments: 10% Yicgx-Mn Ygii;
Pricing Speed
5% ILU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQQI875.6273.40----O--Dbqor---2.58%2.600%-
HHAC6.7102.30----QQQ--Lovki---3.57%3.600%-
Tranche Comments
G: Registration: 144L Rwrf; H: Registration: 144V Igsb;

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