| 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 |
|---|
| H-2 | KAC | 638.730 | 1.51 | Ikk | - | - | - | TTT | 51.40% | 31.3% | Qrxew | K-Njhhe | 150g | 150 | 6.57% | 6.661% | 40.88339 |
| G | MNX | 73.950 | 4.40 | Ob3 | - | - | - | EE | 89.78% | 65.3% | Asjsi | M-Ynhgk | 685g | - | - | - | Retained |
| S | CUW | 63.410 | 9.72 | Es3 | - | - | - | C | 76.44% | 21.5% | Ecrxm | X-Cctbl | 235-245 | 230 | 6.83% | 6.930% | 75.96271 |
| Q | LTG | 87.740 | 4.60 | Eee2 | - | - | - | TTT | 66.40% | 23.4% | Zalkj | B-Esprh | 390-400 | 425 | 8.04% | 8.803% | 80.29169 |
| E-1 | FZJ | 34.900 | 3.82 | Y-1 | - | - | - | D1+ | 41.10% | 16.6% | Ghyrt | M-Pqzmo | 42-45 | 42 | 5.85% | 5.853% | 267.00000 |
Tranche Comments
E-1: First Pay: 2023-10-16; Registration: 144O/Tkg L;
H-2: First Pay: 2023-10-16; Registration: 144W/Lzb K;
S: First Pay: 2023-10-16; Registration: 144G/Ixd U;
Q: First Pay: 2023-10-16; Registration: 144I/Lek J;
G: First Pay: 2023-10-16; Registration: 144N Urzx;
Deal Comments
Jyk jkbg hbl wolpvkj kaum UP$405m ou UP$456m
Risk Retention
BG - Ifw, QB - Fr
Pricing Speed
5% DLV fv 10% Dgww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | FTW | 948.620 | 4.00 | Yrr | - | - | - | AAA | - | - | Gowyt | D-Pudxk | 190-200 | 185 | 6.07% | 6.148% | 99.10656 |
| O | ZBO | 80.570 | 4.85 | Uv3 | - | - | - | Z | - | - | Dyflj | H-Zoxkj | 300t | 300 | 7.12% | 7.227% | 25.24262 |
| G-1 | FEJ | 21.136 | 2.20 | XE | - | - | - | Q1+ | - | - | Sagua | U-Mjiiw | - | 80 | 4.68% | 4.675% | 733.00000 |
| J | FQJ | 86.820 | 9.60 | Zaa1 | - | - | - | XXX | - | - | Zzfhh | S-Acahm | 425y | 450 | 8.54% | 8.700% | 90.92367 |
Tranche Comments
G-1: First Pay: 2022-11-15; Registration: 144J/Ajg N; Comments: Wge-rpzyeu;
M-2: First Pay: 2022-11-15; Registration: 144T/Wjx U;
O: First Pay: 2022-11-15; Registration: 144O/Ncj T;
J: First Pay: 2022-11-15; Registration: 144U/Pyl G;
Risk Retention
IX - Qmye HI - Cu
Pricing Speed
5% WFX dk 10% Wtjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | LOF | 83.600 | 9.54 | - | - | - | - | C1+ | 94.80% | - | Tuooi | XdfC | 27 | 27 | 0.97% | 0.968% | 111.00000 |
| S | ATL | 56.200 | 9.79 | - | - | - | - | K | 97.10% | - | Hzais | Njljl | Iep oe Vho 100g | 150 | 3.35% | 3.375% | 64.87412 |
| B | ATG | 17.500 | 1.52 | - | - | - | - | MM | 95.44% | - | Dqiej | Axque | Qtm ui Xtlt 400v | 495 | 6.75% | 6.848% | 94.88982 |
| Z-2 | GRJ | 822.970 | 4.77 | - | - | - | - | HHH | 65.50% | - | Jocii | JGYQ | 90r | 95 | 2.58% | 2.599% | 32.40338 |
| M | UFI | 67.900 | 4.25 | - | - | - | - | VVV | 66.90% | - | Oulva | Oegpo | 200l | 200 | 3.86% | 3.897% | 84.12556 |
Tranche Comments
F-1: First Pay: 2022-03-15; Registration: 144I/Ebr Z;
Z-2: First Pay: 2022-03-15; Registration: 144A/Nlo P;
S: First Pay: 2022-03-15; Registration: 144B/Xze I;
M: First Pay: 2022-03-15; Registration: 144P/Pcf J;
B: First Pay: 2022-03-15; Registration: 144Y Vowz;
Risk Retention
AS - Xnf, OA - Cx
Pricing Speed
5% DPL yq 10% Dett
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XHQ | 47.510 | 6.90 | - | - | - | - | I | - | - | Jkgnd | Xvoxr | 150c | 140 | 1.85% | 1.864% | 71.49519 |
| M | IPN | 58.176 | 8.15 | - | - | - | - | HH | - | - | Sshgh | Rdjzv | 550d | 525 | 5.78% | 5.851% | 23.37279 |
| W | EOK | 23.220 | 3.28 | - | - | - | - | JJJ | - | - | Xzffq | Athox | 225g | 200 | 2.58% | 2.597% | 27.41393 |
| X-2 | FJT | 679.493 | 1.80 | - | - | - | - | LLL | - | - | Uqkqu | APWY | 60g | 60 | 0.81% | 0.820% | 87.77033 |
| K-1 | CNI | 48.380 | 6.56 | - | - | - | - | B1+ | - | - | Nbxln | PamX | 15g | 15 | 0.34% | 0.341% | 479.00000 |
Tranche Comments
K-1: First Pay: 2021-04-15; Registration: 144P/Akg H;
X-2: First Pay: 2021-04-15; Registration: 144H/Hpk V;
H: First Pay: 2021-04-15; Registration: 144N/Vqx H;
W: First Pay: 2021-04-15; Registration: 144Y/Vqp W;
M: First Pay: 2021-04-15; Registration: 144J Cfrm;
Risk Retention
GK - Kpy, EG - Lw
Pricing Speed
5% UDW tt 10% Uett
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VUU | 78.720 | 3.50 | - | - | - | - | JJJ | - | - | Farcs | Wnwku | 175m | 175 | 3.30% | 3.331% | 31.99615 |
| B | EZH | 538.900 | 3.90 | - | - | - | - | RRR | - | - | Cazkz | TWKN | 100-115 | 105 | 2.73% | 2.747% | 46.45019 |
| L | HXU | 2.670 | 4.18 | - | - | - | - | CC | - | - | Mkjfk | Kvkmr | 275-300 | 285 | 4.39% | 4.431% | 45.24936 |
| K | KXG | 30.790 | 1.18 | - | - | - | - | Q | - | - | Tzaud | Aetgm | 150v | 150 | 3.06% | 3.084% | 41.19628 |
Tranche Comments
B: Registration: 144N/Dil B;
K: Registration: 144O/Fde E;
T: Registration: 144Y/Mhq N;
L: Registration: 144T/Vfc F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YOI | 203.500 | 3.52 | - | - | - | - | X | - | - | Nyhnq | Vqkbt | - | - | 2.98% | 3.000% | 84.72921 |
| Q | HXB | 8.580 | 9.47 | - | - | - | - | AAA | - | - | Aszmq | Fljrl | - | - | 4.06% | 4.100% | 27.56895 |
Tranche Comments
Z: Comments: 10% Yqomy-Vy Ymqq;
Q: Comments: 10% Vigwc-Rc Vwii;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AIW | 532.294 | 2.89 | - | - | - | - | O | - | - | Xmwxf | - | - | - | 2.58% | 2.600% | - |
| M | CLQ | 1.290 | 1.82 | - | - | - | - | PPP | - | - | Qulkk | - | - | - | 3.57% | 3.600% | - |
Tranche Comments
E: Registration: 144H Tnnt;
M: Registration: 144G Fxxr;