| 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 |
|---|
| S | IYM | 6.880 | 5.63 | Xm3 | - | RR | - | - | - | - | Kumem | B-Llxpn | 500z | 475e | 450 | 8.35% | 8.504% | 20.45611 | | T-2 | VKL | 776.000 | 9.39 | Oll | - | BBB | - | - | - | - | Iqnay | I-Rikll | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 42.65612 | | D | XOX | 94.310 | 6.69 | Y1 | - | C | - | - | - | - | Ayrhi | G-Punmh | Rle kp Glmo 100e | 150-160 | 145 | 5.39% | 5.454% | 99.67778 | | P-1 | MQU | 95.600 | 3.42 | H-1 | - | F1+ | - | - | - | - | Nwvtv | W-Ahppq | Nim 30h | 30v | 28 | 4.61% | 4.613% | 295.00000 | | R | CWQ | 11.410 | 4.42 | Dqq3 | - | ZZZ | - | - | - | - | Rijtr | A-Waiij | Jot 200b | 185-200 | 175 | 5.68% | 5.754% | 77.60460 | | B | GUI | 99.500 | 8.56 | Bp2 | - | RR | - | - | - | - | Mgjuh | D-Clnzn | Oof qo Pox 100x | 125-135 | 125 | 5.18% | 5.245% | 62.86031 |
Tranche Comments P-1: First Pay: 2025-06-20; Registration: 144V/Uvb X;
T-2: First Pay: 2025-06-20; Registration: 144A/Lvp F;
B: First Pay: 2025-06-20; Registration: 144M/Unt Y;
D: First Pay: 2025-06-20; Registration: 144G/Qwy Q;
R: First Pay: 2025-06-20; Registration: 144E/Map E;
S: First Pay: 2025-06-20; Registration: 144B Rbtc; Pricing Speed 6% SBF jq 15% ohtt |
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