| 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 |
|---|
| J | TWY | 59.800 | 8.63 | Au1 | - | V | - | K | 83.00% | - | Jvfmy | B-Clccg | Qft 100 | 130-140 | 125 | 5.18% | 5.246% | 62.80975 | | X | CAS | 97.710 | 4.55 | Hv3 | - | LL | - | ZZ | 24.50% | - | Lzfkr | B-Oflnh | Jvbk 400 | 450t | 420 | 8.07% | 8.212% | 10.31613 | | F-1 | FZA | 94.000 | 8.26 | S-1 | - | W1+ | - | A1+ | 88.30% | - | Uairu | A-Iimtt | Nkc 20 | 24-25 | 25 | 4.56% | 4.561% | 546.00000 | | J | HZM | 51.690 | 9.20 | Fyy1 | - | YYY | - | QQQ | 24.70% | - | Jfjgv | I-Lfstc | Ekw ok Ivi 200 | 200x | 185 | 5.79% | 5.862% | 21.73714 | | T-2 | UTE | 770.730 | 3.53 | Cvv | - | AAA | - | HHH | 96.20% | - | Jigtt | P-Xudbh | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 31.83361 |
Tranche Comments F-1: First Pay: 2025-04-15; Registration: 144L/Flf A;
T-2: First Pay: 2025-04-15; Registration: 144C/Ydt Y;
J: First Pay: 2025-04-15; Registration: 144T/Qyz E;
J: First Pay: 2025-04-15; Registration: 144O/Vue J;
X: First Pay: 2025-04-15; Registration: 144B Jqrq; Risk Retention XQ - Ottq FX - Jq Pricing Speed 5% UVT ig 15% Uqzz |
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