C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
W-2 | UGS | 292.000 | 9.76 | Ess | - | JJJ | - | - | - | - | Rkrjw | Q-Ickhq | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 58.34482 | G | MBU | 3.100 | 6.15 | Lm3 | - | RR | - | - | - | - | Tvvkz | Z-Uqcmk | 500b | 475u | 450 | 8.35% | 8.504% | 15.58189 | S | KUJ | 59.830 | 5.12 | Zrr3 | - | XXX | - | - | - | - | Nulrw | H-Xbfjo | Rmi 200g | 185-200 | 175 | 5.68% | 5.754% | 74.59376 | N | JIF | 41.790 | 7.71 | Z1 | - | K | - | - | - | - | Xzizx | A-Pigqn | Kkj ub Jkfm 100j | 150-160 | 145 | 5.39% | 5.454% | 67.40725 | L-1 | YEQ | 96.280 | 7.76 | H-1 | - | N1+ | - | - | - | - | Wjlyw | D-Agowz | Lju 30w | 30k | 28 | 4.61% | 4.613% | 813.00000 | Q | MWA | 18.200 | 5.63 | Ay2 | - | PP | - | - | - | - | Whaop | E-Axrpw | Wcc xc Fxe 100y | 125-135 | 125 | 5.18% | 5.245% | 18.40477 |
Tranche Comments L-1: First Pay: 2025-06-20; Registration: 144H/Cpz X;
W-2: First Pay: 2025-06-20; Registration: 144L/Veq S;
Q: First Pay: 2025-06-20; Registration: 144Y/Ajc R;
N: First Pay: 2025-06-20; Registration: 144Z/Mwx S;
S: First Pay: 2025-06-20; Registration: 144D/Aua J;
G: First Pay: 2025-06-20; Registration: 144T Mqty; Pricing Speed 6% KYK gn 15% vcff |
|
|
|
|
|
|
|
|
|
|