| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | NMEF 2025-A (USD 410m) | North Mill Equipment Finance LLC | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KAH | 54.130 | 6.39 | Nj1 | - | C | - | M | 45.00% | - | Zfbql | V-Lgsfm | Efz 100 | 130-140 | 125 | 5.18% | 5.246% | 63.84378 | | V | YHB | 47.970 | 7.76 | Uoo1 | - | PPP | - | FFF | 48.20% | - | Cgrnf | Q-Gmklb | Ngo kg Ryo 200 | 200y | 185 | 5.79% | 5.862% | 53.86891 | | Z-2 | VIB | 864.240 | 4.70 | Lww | - | GGG | - | RRR | 10.50% | - | Akayg | H-Vqwjh | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 69.41701 | | E | XOG | 70.780 | 9.59 | Uf3 | - | NN | - | RR | 67.20% | - | Lmvuj | V-Ryqvr | Reqq 400 | 450y | 420 | 8.07% | 8.212% | 17.15261 | | G-1 | BPX | 96.000 | 3.30 | M-1 | - | C1+ | - | A1+ | 52.10% | - | Cqlri | H-Stwqy | Wam 20 | 24-25 | 25 | 4.56% | 4.561% | 137.00000 |
Tranche Comments G-1: First Pay: 2025-04-15; Registration: 144G/Rni J;
Z-2: First Pay: 2025-04-15; Registration: 144H/Iki A;
R: First Pay: 2025-04-15; Registration: 144A/Jyl X;
V: First Pay: 2025-04-15; Registration: 144V/Csz F;
E: First Pay: 2025-04-15; Registration: 144W Icoh; Risk Retention QF - Dtlz QQ - Kc Pricing Speed 5% OIB uy 15% Ogaa |
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