North Mill Equipment Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD45.5290.18P-1---K1+91.10%-FixedI-Curve21-23205.437%5.437%100.00000
A-2USD256.8491.61Aaa---AAA35.25%-FixedI-Curve110-1201055.15%5.213%99.98916
BUSD45.2993.47Aa2---A25.40%-FixedI-Curve165-1751605.32%5.387%99.97649
CUSD43.9193.71Baa2---BBB15.85%-FixedI-Curve275-2852656.33%6.424%99.96840
DUSD12.4173.71Ba3---BB13.15%-FixedI-Curve590-6006008.75%9.774%97.41327
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2KAC638.7301.51Ikk---TTT51.40%31.3%QrxewK-Njhhe150g1506.57%6.661%40.88339
GMNX73.9504.40Ob3---EE89.78%65.3%AsjsiM-Ynhgk685g---Retained
SCUW63.4109.72Es3---C76.44%21.5%EcrxmX-Cctbl235-2452306.83%6.930%75.96271
QLTG87.7404.60Eee2---TTT66.40%23.4%ZalkjB-Esprh390-4004258.04%8.803%80.29169
E-1FZJ34.9003.82Y-1---D1+41.10%16.6%GhyrtM-Pqzmo42-45425.85%5.853%267.00000
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2FTW948.6204.00Yrr---AAA--GowytD-Pudxk190-2001856.07%6.148%99.10656
OZBO80.5704.85Uv3---Z--DyfljH-Zoxkj300t3007.12%7.227%25.24262
G-1FEJ21.1362.20XE---Q1+--SaguaU-Mjiiw-804.68%4.675%733.00000
JFQJ86.8209.60Zaa1---XXX--ZzfhhS-Acahm425y4508.54%8.700%90.92367
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1LOF83.6009.54----C1+94.80%-TuooiXdfC27270.97%0.968%111.00000
SATL56.2009.79----K97.10%-HzaisNjljlIep oe Vho 100g1503.35%3.375%64.87412
BATG17.5001.52----MM95.44%-DqiejAxqueQtm ui Xtlt 400v4956.75%6.848%94.88982
Z-2GRJ822.9704.77----HHH65.50%-JociiJGYQ90r952.58%2.599%32.40338
MUFI67.9004.25----VVV66.90%-OulvaOegpo200l2003.86%3.897%84.12556
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXHQ47.5106.90----I--JkgndXvoxr150c1401.85%1.864%71.49519
MIPN58.1768.15----HH--SshghRdjzv550d5255.78%5.851%23.37279
WEOK23.2203.28----JJJ--XzffqAthox225g2002.58%2.597%27.41393
X-2FJT679.4931.80----LLL--UqkquAPWY60g600.81%0.820%87.77033
K-1CNI48.3806.56----B1+--NbxlnPamX15g150.34%0.341%479.00000
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVUU78.7203.50----JJJ--FarcsWnwku175m1753.30%3.331%31.99615
BEZH538.9003.90----RRR--CazkzTWKN100-1151052.73%2.747%46.45019
LHXU2.6704.18----CC--MkjfkKvkmr275-3002854.39%4.431%45.24936
KKXG30.7901.18----Q--TzaudAetgm150v1503.06%3.084%41.19628
Filings
Tranche Comments
B: Registration: 144N/Dil B; K: Registration: 144O/Fde E; T: Registration: 144Y/Mhq N; L: Registration: 144T/Vfc F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYOI203.5003.52----X--NyhnqVqkbt--2.98%3.000%84.72921
QHXB8.5809.47----AAA--AszmqFljrl--4.06%4.100%27.56895
Filings
Tranche Comments
Z: Comments: 10% Yqomy-Vy Ymqq; Q: Comments: 10% Vigwc-Rc Vwii;
Pricing Speed
5% HAH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAIW532.2942.89----O--Xmwxf---2.58%2.600%-
MCLQ1.2901.82----PPP--Qulkk---3.57%3.600%-
Tranche Comments
E: Registration: 144H Tnnt; M: Registration: 144G Fxxr;
Refinancing
Yes

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