| 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 |
|---|
| Q-1 | OXI | 48.000 | 7.85 | X-1 | - | V1+ | - | S1+ | 83.70% | - | Puoew | Z-Xtnsp | Wur 20 | 24-25 | 25 | 4.56% | 4.561% | 910.00000 | | Z | YGN | 95.480 | 4.41 | Iqq1 | - | SSS | - | SSS | 57.10% | - | Nukyb | T-Ehqhi | Krw wr Gev 200 | 200k | 185 | 5.79% | 5.862% | 80.79407 | | P | LNS | 71.530 | 7.84 | Vn3 | - | II | - | FF | 31.60% | - | Rylpi | M-Lqbks | Vtox 400 | 450d | 420 | 8.07% | 8.212% | 78.29516 | | O | FFX | 27.250 | 4.58 | Nq1 | - | T | - | J | 28.00% | - | Omrrz | R-Ewlot | Pmu 100 | 130-140 | 125 | 5.18% | 5.246% | 85.52698 | | P-2 | OYK | 335.510 | 2.89 | Iee | - | FFF | - | SSS | 10.60% | - | Ivfmf | A-Fdgqf | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 72.80330 |
Tranche Comments Q-1: First Pay: 2025-04-15; Registration: 144J/Wvq G;
P-2: First Pay: 2025-04-15; Registration: 144B/Tih O;
O: First Pay: 2025-04-15; Registration: 144Y/Oed I;
Z: First Pay: 2025-04-15; Registration: 144H/Gfg I;
P: First Pay: 2025-04-15; Registration: 144L Sxkr; Risk Retention XV - Vqyi SX - Iu Pricing Speed 5% NGM xi 15% Nedd |
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