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| 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 |
|---|
| V-2 | BGE | 471.800 | 1.98 | Jtt | - | AAA | - | UUU | 18.60% | - | Qbpzn | N-Fwost | 95-100 | 85-90 | 75 | 4.72% | 4.768% | 28.66952 | | L-1 | LKI | 27.000 | 5.94 | A-1 | - | M1+ | - | J1+ | 47.60% | - | Wuwvv | I-Ruhot | Kuz 20 | 24-25 | 25 | 4.56% | 4.561% | 316.00000 | | G | IXJ | 80.890 | 7.19 | Zt3 | - | NN | - | MM | 62.10% | - | Icpqa | T-Bzkkf | Cqak 400 | 450g | 420 | 8.07% | 8.212% | 70.18288 | | O | XNN | 64.990 | 9.98 | Ne1 | - | J | - | A | 65.00% | - | Osqrd | U-Mxqbk | Utm 100 | 130-140 | 125 | 5.18% | 5.246% | 46.41316 | | S | VVE | 12.320 | 4.70 | Pdd1 | - | EEE | - | CCC | 67.90% | - | Jjpvq | F-Whcum | Blb fl Gre 200 | 200r | 185 | 5.79% | 5.862% | 44.46296 |
Tranche Comments L-1: First Pay: 2025-04-15; Registration: 144M/Pno I;
V-2: First Pay: 2025-04-15; Registration: 144N/Rtu T;
O: First Pay: 2025-04-15; Registration: 144J/Jyo N;
S: First Pay: 2025-04-15; Registration: 144G/Plh A;
G: First Pay: 2025-04-15; Registration: 144Z Zxcn; Risk Retention FW - Ybdf CF - Dc Pricing Speed 5% OEK fe 15% Obaa |
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