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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 19, 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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P | ZQB | 21.600 | 8.56 | Ns2 | - | QQ | - | - | - | - | Efmek | D-Gacmd | Ozh kz Vuu 100i | 125-135 | - | - | - | - | N | BAR | 7.680 | 9.90 | Qz3 | - | CC | - | - | - | - | Ckocg | U-Jkawb | 500y | 475q | - | - | - | - | U | MYN | 27.410 | 3.20 | K1 | - | X | - | - | - | - | Dakyo | R-Aifto | Vqm wx Gqxj 100m | 150-160 | - | - | - | - | T-2 | XJF | 310.000 | 4.49 | Rss | - | NNN | - | - | - | - | Hurwv | U-Oguwp | 90-95 | 85-90 | - | - | - | - | S | VBC | 87.200 | 2.90 | Juu3 | - | SSS | - | - | - | - | Iraqp | O-Zhpyw | Bhx 200q | 185-200 | - | - | - | - | F-1 | LPQ | 98.940 | 5.12 | Z-1 | - | I1+ | - | - | - | - | Buclv | I-Ejfly | Gce 30n | 30k | - | - | - | - |
Tranche Comments F-1: First Pay: 2025-06-20; Registration: 144A/Llj D;
T-2: First Pay: 2025-06-20; Registration: 144T/Xzb D;
P: First Pay: 2025-06-20; Registration: 144J/Lqf I;
U: First Pay: 2025-06-20; Registration: 144C/Atb W;
S: First Pay: 2025-06-20; Registration: 144F/Ebc J;
N: First Pay: 2025-06-20; Registration: 144K Nhff; Pricing Speed 6% VZF wy 15% vrff |
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