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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S-2 | VNI | 454.000 | 8.70 | Qrr | - | YYY | - | - | - | - | Nvvtw | U-Fwyui | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 58.33006 | V | PNT | 3.770 | 6.23 | Gs3 | - | OO | - | - | - | - | Nzoct | S-Kgdls | 500f | 475r | 450 | 8.35% | 8.504% | 76.19420 | Z | OPQ | 16.640 | 1.79 | J1 | - | Y | - | - | - | - | Tbuzd | I-Fgjkv | Far rw Dagg 100r | 150-160 | 145 | 5.39% | 5.454% | 10.97218 | Q | BYZ | 97.700 | 8.13 | Nt2 | - | ZZ | - | - | - | - | Utmxr | M-Tywlp | Eax pa Bca 100e | 125-135 | 125 | 5.18% | 5.245% | 16.75820 | N | QAJ | 76.530 | 4.21 | Bll3 | - | JJJ | - | - | - | - | Nxjxo | Q-Tpjrm | Wug 200i | 185-200 | 175 | 5.68% | 5.754% | 19.28728 | U-1 | XMS | 23.640 | 1.49 | G-1 | - | G1+ | - | - | - | - | Fvnfo | P-Oflck | Tzx 30h | 30r | 28 | 4.61% | 4.613% | 645.00000 |
Tranche Comments U-1: First Pay: 2025-06-20; Registration: 144V/Iiu Y;
S-2: First Pay: 2025-06-20; Registration: 144P/Xqg J;
Q: First Pay: 2025-06-20; Registration: 144I/Peo L;
Z: First Pay: 2025-06-20; Registration: 144P/Qvv Q;
N: First Pay: 2025-06-20; Registration: 144W/Nws G;
V: First Pay: 2025-06-20; Registration: 144U Yabs; Pricing Speed 6% SGY wz 15% kdtt |
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