| 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 |
|---|
| U | FMQ | 36.290 | 4.32 | Eee1 | - | EEE | - | QQQ | 95.20% | - | Vuuit | M-Atxxg | Yho eh Evr 200 | 200l | 185 | 5.79% | 5.862% | 69.97571 | | V-2 | IYT | 651.490 | 9.25 | Mii | - | XXX | - | CCC | 68.30% | - | Auijc | Q-Tybrp | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 59.97417 | | L | NRT | 35.460 | 6.99 | Td1 | - | W | - | Z | 26.00% | - | Bjkou | M-Icdgz | Pjh 100 | 130-140 | 125 | 5.18% | 5.246% | 24.79549 | | U-1 | QTC | 57.000 | 5.25 | B-1 | - | N1+ | - | J1+ | 74.50% | - | Huoro | M-Ntsxh | Yfa 20 | 24-25 | 25 | 4.56% | 4.561% | 744.00000 | | A | RPH | 97.660 | 7.72 | Zr3 | - | FF | - | II | 11.10% | - | Bnptz | W-Ditgo | Cuoh 400 | 450n | 420 | 8.07% | 8.212% | 74.31260 |
Tranche Comments U-1: First Pay: 2025-04-15; Registration: 144W/Mxi J;
V-2: First Pay: 2025-04-15; Registration: 144D/Xsz C;
L: First Pay: 2025-04-15; Registration: 144P/Pek I;
U: First Pay: 2025-04-15; Registration: 144I/Plv P;
A: First Pay: 2025-04-15; Registration: 144A Derc; Risk Retention PB - Iqfz JP - Lw Pricing Speed 5% NBI yv 15% Ngqq |
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