| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-2 | YPH | 830.980 | 2.79 | Zzz | - | QQQ | - | UUU | 15.50% | - | Awbmx | J-Typoq | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 55.38619 | | H | ZPF | 94.160 | 1.65 | St1 | - | G | - | O | 93.00% | - | Scqin | W-Nkbzh | Dsi 100 | 130-140 | 125 | 5.18% | 5.246% | 20.35200 | | R | NNJ | 57.280 | 2.84 | Lcc1 | - | FFF | - | SSS | 24.50% | - | Nfyko | B-Rxhvc | Akv ak Fiu 200 | 200t | 185 | 5.79% | 5.862% | 32.16413 | | L-1 | TRI | 20.000 | 3.34 | F-1 | - | K1+ | - | B1+ | 42.80% | - | Uwaur | E-Katyx | Tpb 20 | 24-25 | 25 | 4.56% | 4.561% | 125.00000 | | W | GBJ | 88.270 | 8.57 | Dp3 | - | RR | - | AA | 27.20% | - | Nfvwo | M-Ujgnk | Eful 400 | 450j | 420 | 8.07% | 8.212% | 40.88558 |
Tranche Comments L-1: First Pay: 2025-04-15; Registration: 144Z/Dcj N;
I-2: First Pay: 2025-04-15; Registration: 144N/Glv Z;
H: First Pay: 2025-04-15; Registration: 144B/Hev M;
R: First Pay: 2025-04-15; Registration: 144Z/Zfh T;
W: First Pay: 2025-04-15; Registration: 144S Uvmn; Risk Retention TL - Mpyz IT - Vq Pricing Speed 5% STW wj 15% Scuu |
|
|
|
|
|
|
|
|
|
