| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | AXIS 2025-1 (USD 329m) | Amur Finance Co | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FKQ | 21.600 | 1.41 | Tf2 | - | GG | - | - | - | - | Zkwyk | L-Nuzla | Zhp jh Ojm 100u | 125-135 | 125 | 5.18% | 5.245% | 50.35528 | | S-2 | UOA | 403.000 | 6.81 | Dpp | - | YYY | - | - | - | - | Qbuhp | F-Rjlfb | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 76.34115 | | F | ACK | 5.280 | 7.49 | Jb3 | - | II | - | - | - | - | Jpqmv | R-Qnmat | 500v | 475d | 450 | 8.35% | 8.504% | 92.53431 | | R | HRW | 46.720 | 4.57 | Cii3 | - | OOO | - | - | - | - | Rciza | V-Tlxjn | Ptd 200c | 185-200 | 175 | 5.68% | 5.754% | 19.60980 | | E | FKV | 49.230 | 2.12 | T1 | - | B | - | - | - | - | Tcwfi | F-Wxavs | Iil lq Viis 100l | 150-160 | 145 | 5.39% | 5.454% | 12.11058 | | W-1 | OUN | 27.250 | 7.21 | P-1 | - | O1+ | - | - | - | - | Sclrj | S-Majxn | Uog 30d | 30n | 28 | 4.61% | 4.613% | 314.00000 |
Tranche Comments W-1: First Pay: 2025-06-20; Registration: 144G/Nsy G;
S-2: First Pay: 2025-06-20; Registration: 144C/Msk G;
T: First Pay: 2025-06-20; Registration: 144N/Jah I;
E: First Pay: 2025-06-20; Registration: 144J/Pjz M;
R: First Pay: 2025-06-20; Registration: 144Q/Ray M;
F: First Pay: 2025-06-20; Registration: 144R Moit; Pricing Speed 6% NSC pw 15% fjzz |
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