| 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 |
|---|
| X-1 | QLH | 83.700 | 7.99 | G-1 | - | - | - | A1+ | 99.40% | 91.5% | Aotvs | L-Dgglw | 42-45 | 42 | 5.85% | 5.853% | 113.00000 |
| O | MAS | 90.120 | 9.20 | Ur3 | - | - | - | TT | 72.28% | 82.1% | Kbiop | A-Ngutx | 685f | - | - | - | Retained |
| R-2 | WYN | 361.420 | 7.78 | Lyy | - | - | - | HHH | 47.90% | 12.3% | Gbxjp | S-Sdgrq | 150e | 150 | 6.57% | 6.661% | 91.80639 |
| V | RGN | 48.770 | 9.66 | Lh3 | - | - | - | I | 32.56% | 18.9% | Dumqo | R-Mxzcs | 235-245 | 230 | 6.83% | 6.930% | 27.23019 |
| D | QNI | 20.360 | 9.30 | Wxx2 | - | - | - | SSS | 25.10% | 13.4% | Xwynk | G-Phbpk | 390-400 | 425 | 8.04% | 8.803% | 51.68473 |
Tranche Comments
X-1: First Pay: 2023-10-16; Registration: 144U/Fdi F;
R-2: First Pay: 2023-10-16; Registration: 144Q/Uey S;
V: First Pay: 2023-10-16; Registration: 144A/Trd J;
D: First Pay: 2023-10-16; Registration: 144A/Bmi F;
O: First Pay: 2023-10-16; Registration: 144X Nobj;
Deal Comments
Bls gsdk adv lsvhwsg nagn BG$405n bg BG$456n
Risk Retention
OQ - Ixa, BO - Un
Pricing Speed
5% IUD dr 10% Ieuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | TPH | 792.150 | 7.00 | Vpp | - | - | - | CCC | - | - | Ohgww | K-Chlmf | 190-200 | 185 | 6.07% | 6.148% | 68.29554 |
| W | OYI | 96.670 | 8.85 | Um3 | - | - | - | Z | - | - | Upsfi | J-Mspho | 300v | 300 | 7.12% | 7.227% | 82.96097 |
| H | KBJ | 17.890 | 7.80 | Hyy1 | - | - | - | LLL | - | - | Hgzan | M-Vqxcz | 425a | 450 | 8.54% | 8.700% | 10.70082 |
| J-1 | ABC | 29.217 | 4.68 | HG | - | - | - | Q1+ | - | - | Mrjhx | T-Fklft | - | 80 | 4.68% | 4.675% | 137.00000 |
Tranche Comments
J-1: First Pay: 2022-11-15; Registration: 144U/Mfs Q; Comments: Wne-vsseeq;
C-2: First Pay: 2022-11-15; Registration: 144I/Mrq P;
W: First Pay: 2022-11-15; Registration: 144T/Aun U;
H: First Pay: 2022-11-15; Registration: 144O/Oag M;
Risk Retention
HO - Qlai AH - Zq
Pricing Speed
5% LVK dq 10% Laii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YCW | 12.500 | 2.70 | - | - | - | - | C | 82.60% | - | Ukmur | Fnlih | Don ho Kkb 100u | 150 | 3.35% | 3.375% | 26.94204 |
| V-1 | ZLO | 37.600 | 2.30 | - | - | - | - | C1+ | 91.60% | - | Efsap | CilS | 27 | 27 | 0.97% | 0.968% | 292.00000 |
| N | QMT | 87.140 | 8.44 | - | - | - | - | MM | 16.85% | - | Inbey | Ovqqj | Xwd pz Ewkk 400z | 495 | 6.75% | 6.848% | 97.77427 |
| H-2 | JPA | 591.790 | 5.22 | - | - | - | - | ZZZ | 85.50% | - | Jfnwp | AZVH | 90c | 95 | 2.58% | 2.599% | 14.73778 |
| P | HKV | 67.600 | 4.43 | - | - | - | - | YYY | 60.80% | - | Uwlsg | Edvcv | 200v | 200 | 3.86% | 3.897% | 50.90233 |
Tranche Comments
V-1: First Pay: 2022-03-15; Registration: 144M/Afe A;
H-2: First Pay: 2022-03-15; Registration: 144E/Yug F;
I: First Pay: 2022-03-15; Registration: 144Y/Nch R;
P: First Pay: 2022-03-15; Registration: 144N/May B;
N: First Pay: 2022-03-15; Registration: 144A Exku;
Risk Retention
CO - Yae, WC - Zi
Pricing Speed
5% YKB pc 10% Yxoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KUJ | 79.560 | 1.91 | - | - | - | - | NNN | - | - | Qwbzb | Wgjxu | 225h | 200 | 2.58% | 2.597% | 37.95312 |
| Q | QHP | 39.780 | 1.62 | - | - | - | - | QQ | - | - | Npiii | Vnzub | 550z | 525 | 5.78% | 5.851% | 78.10942 |
| Y-1 | FCP | 12.700 | 6.50 | - | - | - | - | K1+ | - | - | Yrhso | CwyY | 15d | 15 | 0.34% | 0.341% | 436.00000 |
| Q-2 | PHH | 290.602 | 4.10 | - | - | - | - | VVV | - | - | Xjjqh | ICCB | 60z | 60 | 0.81% | 0.820% | 98.89983 |
| G | NQU | 66.360 | 3.64 | - | - | - | - | G | - | - | Pyxtz | Sdkcy | 150a | 140 | 1.85% | 1.864% | 60.85935 |
Tranche Comments
Y-1: First Pay: 2021-04-15; Registration: 144Q/Twr Z;
Q-2: First Pay: 2021-04-15; Registration: 144I/Axj M;
G: First Pay: 2021-04-15; Registration: 144T/Ijg X;
P: First Pay: 2021-04-15; Registration: 144D/Vhm V;
Q: First Pay: 2021-04-15; Registration: 144E Kjoy;
Risk Retention
JI - Vms, QJ - Fm
Pricing Speed
5% UGK io 10% Ufdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ECA | 3.360 | 2.19 | - | - | - | - | DD | - | - | Ooqby | Znivq | 275-300 | 285 | 4.39% | 4.431% | 75.76276 |
| K | ZVR | 996.300 | 2.90 | - | - | - | - | ZZZ | - | - | Cctqu | QUKS | 100-115 | 105 | 2.73% | 2.747% | 87.91223 |
| G | IZU | 13.880 | 1.12 | - | - | - | - | UUU | - | - | Obxnt | Swagz | 175y | 175 | 3.30% | 3.331% | 16.26045 |
| X | IOR | 96.790 | 1.45 | - | - | - | - | B | - | - | Olxqp | Awkps | 150m | 150 | 3.06% | 3.084% | 57.91483 |
Tranche Comments
K: Registration: 144M/Bnk R;
X: Registration: 144X/Ire I;
G: Registration: 144J/Cmg W;
O: Registration: 144O/Uum J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PWY | 619.900 | 1.79 | - | - | - | - | Y | - | - | Fjlyo | Aoofi | - | - | 2.98% | 3.000% | 77.36246 |
| D | TZL | 8.740 | 6.50 | - | - | - | - | AAA | - | - | Wlmcy | Eeyem | - | - | 4.06% | 4.100% | 16.61512 |
Tranche Comments
M: Comments: 10% Fwdsn-Fl Fsww;
D: Comments: 10% Efvvv-Ht Evff;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HRU | 849.441 | 6.61 | - | - | - | - | J | - | - | Ejfhh | - | - | - | 2.58% | 2.600% | - |
| Z | KLD | 5.930 | 1.60 | - | - | - | - | CCC | - | - | Wzfzt | - | - | - | 3.57% | 3.600% | - |
Tranche Comments
Z: Registration: 144E Fczq;
Z: Registration: 144J Onpy;