C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | NMEF 2025-A (USD 410m) | North Mill Equipment Finance LLC | | USOA | Mar 5, 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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R-2 | TJF | 585.970 | 3.65 | Avv | - | SSS | - | UUU | 44.30% | - | Aqmlb | I-Fcafg | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 92.23648 | S | RKW | 82.960 | 2.72 | Ck1 | - | W | - | N | 68.00% | - | Jybyj | P-Giguq | Ggw 100 | 130-140 | 125 | 5.18% | 5.246% | 23.22635 | E | GJF | 74.750 | 1.70 | Yy3 | - | DD | - | NN | 19.20% | - | Naonf | K-Lxhqk | Acwa 400 | 450x | 420 | 8.07% | 8.212% | 20.32593 | F-1 | GEC | 90.000 | 4.94 | G-1 | - | Y1+ | - | W1+ | 48.90% | - | Xiwbi | T-Vzspl | Reb 20 | 24-25 | 25 | 4.56% | 4.561% | 786.00000 | Y | JYJ | 86.610 | 7.36 | Aii1 | - | TTT | - | CCC | 15.30% | - | Gcabi | A-Omxtz | Dxp fx Mna 200 | 200h | 185 | 5.79% | 5.862% | 48.27966 |
Tranche Comments F-1: First Pay: 2025-04-15; Registration: 144T/Bay D;
R-2: First Pay: 2025-04-15; Registration: 144B/Mxv A;
S: First Pay: 2025-04-15; Registration: 144J/Hcu V;
Y: First Pay: 2025-04-15; Registration: 144O/Kpk I;
E: First Pay: 2025-04-15; Registration: 144Q Mpoy; Risk Retention US - Lamg AU - Ky Pricing Speed 5% UJC cj 15% Umww |
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