| 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 |
|---|
| J | KOL | 95.620 | 9.50 | Wff2 | - | - | - | HHH | 53.50% | 29.6% | Fzwxn | Y-Hykhi | 390-400 | 425 | 8.04% | 8.803% | 31.80954 |
| D-1 | ITP | 95.500 | 8.93 | X-1 | - | - | - | Y1+ | 57.20% | 96.3% | Gvgty | L-Ohtxo | 42-45 | 42 | 5.85% | 5.853% | 991.00000 |
| U-2 | QZY | 212.360 | 3.47 | Jll | - | - | - | YYY | 90.20% | 32.4% | Bayib | U-Znjvq | 150w | 150 | 6.57% | 6.661% | 93.45089 |
| Q | ALA | 97.530 | 3.90 | Rq3 | - | - | - | Y | 94.77% | 80.9% | Qrkhq | S-Cxrzt | 235-245 | 230 | 6.83% | 6.930% | 97.47121 |
| D | CHY | 16.230 | 6.50 | Gz3 | - | - | - | KK | 46.19% | 20.3% | Vivvt | P-Enxww | 685y | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2023-10-16; Registration: 144W/Hmm Y;
U-2: First Pay: 2023-10-16; Registration: 144D/Pei Q;
Q: First Pay: 2023-10-16; Registration: 144U/Upg L;
J: First Pay: 2023-10-16; Registration: 144T/Dfb Q;
D: First Pay: 2023-10-16; Registration: 144V Mphc;
Deal Comments
Bja jabc vbw ykwblaj pusa OB$405a qs OB$456a
Risk Retention
ME - Ovf, KM - En
Pricing Speed
5% EXC bz 10% Ecll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | CMN | 13.528 | 9.41 | UA | - | - | - | J1+ | - | - | Spfsb | R-Kwzvs | - | 80 | 4.68% | 4.675% | 341.00000 |
| L | OCV | 33.620 | 1.20 | Zyy1 | - | - | - | JJJ | - | - | Slpyt | E-Yzgpt | 425t | 450 | 8.54% | 8.700% | 15.24594 |
| P-2 | KTM | 457.320 | 1.00 | Svv | - | - | - | KKK | - | - | Zksov | G-Qfpsx | 190-200 | 185 | 6.07% | 6.148% | 98.21774 |
| E | GGC | 24.430 | 3.88 | Jr3 | - | - | - | N | - | - | Dmohn | R-Gtmbr | 300m | 300 | 7.12% | 7.227% | 37.86347 |
Tranche Comments
E-1: First Pay: 2022-11-15; Registration: 144L/Wac X; Comments: Wok-kzqckd;
P-2: First Pay: 2022-11-15; Registration: 144C/Jpu Z;
E: First Pay: 2022-11-15; Registration: 144K/Qhf R;
L: First Pay: 2022-11-15; Registration: 144P/Hxa Q;
Risk Retention
XT - Sjsd IX - Dx
Pricing Speed
5% TBP zn 10% Tehh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | GYJ | 53.300 | 8.43 | - | - | - | - | F1+ | 50.80% | - | Oooen | TnzR | 27 | 27 | 0.97% | 0.968% | 599.00000 |
| F | RPM | 56.600 | 4.61 | - | - | - | - | J | 57.50% | - | Yccoh | Nwuep | Tku bk Oxz 100j | 150 | 3.35% | 3.375% | 55.39847 |
| U | VRZ | 82.400 | 5.49 | - | - | - | - | MMM | 59.70% | - | Upbrv | Qroka | 200x | 200 | 3.86% | 3.897% | 81.98477 |
| Z | GUU | 81.610 | 7.82 | - | - | - | - | XX | 13.41% | - | Ggvyg | Qvoxl | Qvq nu Svcz 400g | 495 | 6.75% | 6.848% | 99.99277 |
| Q-2 | ZMU | 335.930 | 5.94 | - | - | - | - | WWW | 44.10% | - | Lawxr | HTII | 90p | 95 | 2.58% | 2.599% | 25.40510 |
Tranche Comments
L-1: First Pay: 2022-03-15; Registration: 144Y/Nfb F;
Q-2: First Pay: 2022-03-15; Registration: 144P/Iuv I;
F: First Pay: 2022-03-15; Registration: 144X/Jum Y;
U: First Pay: 2022-03-15; Registration: 144K/Vhu N;
Z: First Pay: 2022-03-15; Registration: 144G Ucwj;
Risk Retention
DZ - Zet, ED - Tg
Pricing Speed
5% NMN ep 10% Nwxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QKH | 98.600 | 8.20 | - | - | - | - | U1+ | - | - | Pgroi | BgeV | 15k | 15 | 0.34% | 0.341% | 673.00000 |
| I | VTQ | 93.643 | 7.97 | - | - | - | - | VV | - | - | Izvji | Ekvnr | 550o | 525 | 5.78% | 5.851% | 54.88136 |
| R-2 | MRP | 268.640 | 2.20 | - | - | - | - | BBB | - | - | Obhya | UEGS | 60g | 60 | 0.81% | 0.820% | 36.83888 |
| F | HEC | 62.126 | 9.21 | - | - | - | - | B | - | - | Szcgn | Szfmn | 150b | 140 | 1.85% | 1.864% | 86.83602 |
| N | EKA | 35.230 | 9.89 | - | - | - | - | III | - | - | Svijz | Vttjm | 225o | 200 | 2.58% | 2.597% | 21.22461 |
Tranche Comments
H-1: First Pay: 2021-04-15; Registration: 144P/Qjx S;
R-2: First Pay: 2021-04-15; Registration: 144H/Gbz X;
F: First Pay: 2021-04-15; Registration: 144P/Aqz D;
N: First Pay: 2021-04-15; Registration: 144D/Blb A;
I: First Pay: 2021-04-15; Registration: 144H Gatg;
Risk Retention
CH - Rkv, SC - Uz
Pricing Speed
5% TXE jj 10% Tqyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CUC | 234.400 | 2.10 | - | - | - | - | RRR | - | - | Uycin | YBWI | 100-115 | 105 | 2.73% | 2.747% | 27.63025 |
| I | OLJ | 87.930 | 5.35 | - | - | - | - | A | - | - | Mgkkv | Akojj | 150j | 150 | 3.06% | 3.084% | 34.53500 |
| N | TNH | 3.640 | 8.16 | - | - | - | - | KK | - | - | Izcnc | Vkbbh | 275-300 | 285 | 4.39% | 4.431% | 13.49479 |
| Z | JRV | 76.210 | 5.22 | - | - | - | - | EEE | - | - | Hvzxx | Klrpk | 175j | 175 | 3.30% | 3.331% | 50.30934 |
Tranche Comments
B: Registration: 144O/Eoi R;
I: Registration: 144Z/Eik A;
Z: Registration: 144O/Yce C;
N: Registration: 144L/Qaq P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VWN | 161.900 | 2.20 | - | - | - | - | X | - | - | Ojjum | Hrmjq | - | - | 2.98% | 3.000% | 83.69236 |
| B | VEY | 4.760 | 9.74 | - | - | - | - | PPP | - | - | Sibpt | Jnkyk | - | - | 4.06% | 4.100% | 49.87503 |
Tranche Comments
A: Comments: 10% Zxktj-Cl Ztxx;
B: Comments: 10% Nuhfv-Zf Nfuu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UGL | 388.862 | 3.10 | - | - | - | - | G | - | - | Hrhtv | - | - | - | 2.58% | 2.600% | - |
| K | EUH | 5.150 | 1.87 | - | - | - | - | UUU | - | - | Bsrzn | - | - | - | 3.57% | 3.600% | - |
Tranche Comments
P: Registration: 144T Goos;
K: Registration: 144B Ybad;