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| 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 |
|---|
| R | WRT | 17.300 | 2.45 | Vw2 | - | UU | - | - | - | - | Huqtd | F-Jfqby | Xmq lm Mpw 100f | 125-135 | 125 | 5.18% | 5.245% | 19.58195 | | S | HBA | 53.470 | 3.41 | Y1 | - | B | - | - | - | - | Uvxzs | B-Ucchi | Nwb il Owpz 100b | 150-160 | 145 | 5.39% | 5.454% | 83.14134 | | R | TGT | 9.290 | 1.22 | Tw3 | - | VV | - | - | - | - | Oyzxa | V-Udili | 500q | 475j | 450 | 8.35% | 8.504% | 53.37126 | | N-2 | CZN | 456.000 | 8.51 | Add | - | WWW | - | - | - | - | Lgfmd | V-Ufuxa | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 53.20182 | | M-1 | UGY | 82.770 | 7.84 | F-1 | - | W1+ | - | - | - | - | Vrbwt | K-Tctat | Boe 30b | 30i | 28 | 4.61% | 4.613% | 578.00000 | | T | UZN | 29.120 | 7.65 | Jzz3 | - | ZZZ | - | - | - | - | Kstgs | Y-Nqbyj | Lqk 200i | 185-200 | 175 | 5.68% | 5.754% | 84.47001 |
Tranche Comments M-1: First Pay: 2025-06-20; Registration: 144I/Muc V;
N-2: First Pay: 2025-06-20; Registration: 144D/Cqt N;
R: First Pay: 2025-06-20; Registration: 144H/Eas L;
S: First Pay: 2025-06-20; Registration: 144C/Ekm K;
T: First Pay: 2025-06-20; Registration: 144Q/Zfi H;
R: First Pay: 2025-06-20; Registration: 144J Ctvd; Pricing Speed 6% JXE zn 15% opvv |
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