| 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 |
|---|
| K | GNT | 78.510 | 7.66 | Rh1 | - | D | - | F | 38.00% | - | Czknk | D-Ewsth | Hom 100 | 130-140 | 125 | 5.18% | 5.246% | 91.94668 | | B | FEX | 49.780 | 1.20 | En3 | - | ZZ | - | GG | 55.80% | - | Zwtyv | G-Nhuyy | Hofe 400 | 450g | 420 | 8.07% | 8.212% | 73.68297 | | K-1 | QFY | 16.000 | 3.67 | A-1 | - | Z1+ | - | I1+ | 67.60% | - | Kruft | I-Wqxwo | Cvn 20 | 24-25 | 25 | 4.56% | 4.561% | 579.00000 | | N-2 | JHL | 665.770 | 6.83 | Aww | - | ZZZ | - | AAA | 61.80% | - | Zimpo | Q-Jkwpv | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 56.12333 | | N | RZA | 60.550 | 1.38 | Cff1 | - | HHH | - | QQQ | 42.60% | - | Nllzd | E-Anyqw | Jvu pv Sls 200 | 200r | 185 | 5.79% | 5.862% | 95.14414 |
Tranche Comments K-1: First Pay: 2025-04-15; Registration: 144O/Jyv I;
N-2: First Pay: 2025-04-15; Registration: 144U/Nrn D;
K: First Pay: 2025-04-15; Registration: 144I/Dzl A;
N: First Pay: 2025-04-15; Registration: 144O/Npq R;
B: First Pay: 2025-04-15; Registration: 144U Hwkd; Risk Retention AB - Dmlq XA - Co Pricing Speed 5% LQL uu 15% Lell |
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