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 |
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P | UIN | 10.800 | 7.84 | Um2 | - | DD | - | - | - | - | Bipnr | Q-Elwpv | Hqj gq Bpc 100f | 125-135 | 125 | 5.18% | 5.245% | 11.73289 | P | TYD | 83.730 | 7.31 | Dgg3 | - | DDD | - | - | - | - | Kltxw | T-Vlgje | Ldr 200o | 185-200 | 175 | 5.68% | 5.754% | 77.72650 | S-2 | JLC | 137.000 | 3.94 | Szz | - | SSS | - | - | - | - | Evptf | Z-Eqopz | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 21.24440 | O | IPW | 98.480 | 4.79 | D1 | - | P | - | - | - | - | Vhqae | T-Iizwv | Ept iv Nput 100t | 150-160 | 145 | 5.39% | 5.454% | 75.33120 | S | IKS | 7.620 | 5.71 | Ly3 | - | LL | - | - | - | - | Nykbi | U-Yfwpi | 500h | 475e | 450 | 8.35% | 8.504% | 23.74126 | N-1 | LRE | 85.690 | 4.98 | P-1 | - | E1+ | - | - | - | - | Btqao | Y-Lskcc | Qgi 30a | 30u | 28 | 4.61% | 4.613% | 266.00000 |
Tranche Comments N-1: First Pay: 2025-06-20; Registration: 144G/Pyg S;
S-2: First Pay: 2025-06-20; Registration: 144K/Wtr U;
P: First Pay: 2025-06-20; Registration: 144B/Vtb L;
O: First Pay: 2025-06-20; Registration: 144D/Fcm L;
P: First Pay: 2025-06-20; Registration: 144W/Ahm U;
S: First Pay: 2025-06-20; Registration: 144D Rcjw; Pricing Speed 6% ZNE gs 15% uehh |
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