| 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 | ETR | 75.540 | 4.67 | Bee3 | - | JJJ | - | - | - | - | Agfug | M-Cdnny | Okf 200y | 185-200 | 175 | 5.68% | 5.754% | 28.89924 | | C | QAS | 5.900 | 4.56 | La3 | - | TT | - | - | - | - | Hjber | P-Acuzq | 500b | 475e | 450 | 8.35% | 8.504% | 90.80985 | | E-2 | YME | 589.000 | 2.72 | Moo | - | OOO | - | - | - | - | Hynog | N-Gmsbo | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 65.98380 | | G-1 | AGE | 92.910 | 2.75 | O-1 | - | T1+ | - | - | - | - | Ywxit | T-Fszfp | Wpg 30f | 30k | 28 | 4.61% | 4.613% | 952.00000 | | U | MIQ | 42.130 | 5.74 | P1 | - | M | - | - | - | - | Bmzgf | B-Sbbbp | Evm eq Gvjr 100m | 150-160 | 145 | 5.39% | 5.454% | 75.22731 | | Z | WET | 26.700 | 8.60 | Gi2 | - | SS | - | - | - | - | Aqgwb | I-Xwfyp | Znr gn Zwj 100i | 125-135 | 125 | 5.18% | 5.245% | 21.93729 |
Tranche Comments G-1: First Pay: 2025-06-20; Registration: 144M/Irc G;
E-2: First Pay: 2025-06-20; Registration: 144A/Opl J;
Z: First Pay: 2025-06-20; Registration: 144T/Vqw A;
U: First Pay: 2025-06-20; Registration: 144A/Tze H;
S: First Pay: 2025-06-20; Registration: 144F/Zfv F;
C: First Pay: 2025-06-20; Registration: 144A Lnch; Pricing Speed 6% JPL by 15% derr |
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