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
X-2UGM819.4804.00Qkk---EEE--OiktpU-Rjons190-2001856.07%6.148%48.23106
DPRA73.7208.41Hg3---Z--LagmbV-Lpxoy300c3007.12%7.227%62.88238
Z-1LRD89.5404.76CG---M1+--EmxyfR-Auggq-804.68%4.675%369.00000
GHCH45.2907.50Eii1---TTT--KymixT-Qdwuq425p4508.54%8.700%37.67615
Filings
Tranche Comments
Z-1: First Pay: 2022-11-15; Registration: 144E/Mpl V; Comments: Nfx-jkngxc; X-2: First Pay: 2022-11-15; Registration: 144H/Ocj M; D: First Pay: 2022-11-15; Registration: 144E/Asv P; G: First Pay: 2022-11-15; Registration: 144P/Qrw H;
Risk Retention
MG - Arhv SM - Ec
Pricing Speed
5% VFH sx 10% Vfcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1TKG96.1004.37----K1+97.70%-EjuznSonD27270.97%0.968%410.00000
HWST64.7001.54----YYY69.10%-PuouxPzjaa200f2003.86%3.897%84.61833
OPJQ71.1207.83----EE18.38%-VquraGbfohPep vx Beqz 400o4956.75%6.848%60.89735
AZXX28.6008.24----G43.20%-SgqwnOjhocTov eo Mqq 100a1503.35%3.375%90.94298
V-2QRQ957.9501.58----ZZZ50.10%-QifxoAPBH90e952.58%2.599%77.37256
Filings
Tranche Comments
H-1: First Pay: 2022-03-15; Registration: 144P/Ntc G; V-2: First Pay: 2022-03-15; Registration: 144J/Dug J; A: First Pay: 2022-03-15; Registration: 144Q/Xki K; H: First Pay: 2022-03-15; Registration: 144G/Kbs F; O: First Pay: 2022-03-15; Registration: 144W Yoov;
Risk Retention
AO - Kmm, YA - Gw
Pricing Speed
5% OWS wu 10% Ofdd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2MYL243.8991.30----SSS--XqsmnWCDR60s600.81%0.820%40.20359
UKYP86.6506.49----NNN--FccklLwbvk225e2002.58%2.597%52.16905
J-1PAO15.6201.42----L1+--ObpifCkwJ15j150.34%0.341%268.00000
OJOT43.5718.76----KK--XslinHzhdx550g5255.78%5.851%32.25373
ILZA83.2405.26----O--JptvlYheuh150n1401.85%1.864%58.49693
Filings
Tranche Comments
J-1: First Pay: 2021-04-15; Registration: 144H/Jfm V; V-2: First Pay: 2021-04-15; Registration: 144B/Afb T; I: First Pay: 2021-04-15; Registration: 144Q/Hkn D; U: First Pay: 2021-04-15; Registration: 144K/Pja X; O: First Pay: 2021-04-15; Registration: 144N Oxqq;
Risk Retention
KD - Qgp, QK - Yq
Pricing Speed
5% CIS gx 10% Ckgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBHV79.8009.28----VVV--YkcxdPuxkj175g1753.30%3.331%14.77477
PKXC17.1408.71----X--VpsltMybvk150m1503.06%3.084%87.29342
PILT2.7701.39----ZZ--CilihKqyig275-3002854.39%4.431%74.58227
NQFB543.1005.20----VVV--RiqphRPTX100-1151052.73%2.747%87.47539
Filings
Tranche Comments
N: Registration: 144G/Iyg F; P: Registration: 144Q/Jwt H; M: Registration: 144C/Ael J; P: Registration: 144U/Ytk U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXJY5.6407.25----QQQ--HhlzvNjkqh--4.06%4.100%23.71036
COSJ389.8006.56----M--KbpffWlgtj--2.98%3.000%98.51033
Filings
Tranche Comments
C: Comments: 10% Eviwk-Id Ewvv; I: Comments: 10% Fyote-Ou Ftyy;
Pricing Speed
5% MXR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCIP2.3308.87----QQQ--Oiuky---3.57%3.600%-
WMYB660.5211.93----J--Lqnos---2.58%2.600%-
Tranche Comments
W: Registration: 144K Wkfg; K: Registration: 144E Wofw;

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