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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 |
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| I | CPX | 36.190 | 1.43 | Uff3 | - | AAA | - | - | - | - | Ylvrs | V-Dfkao | Kng 200f | 185-200 | 175 | 5.68% | 5.754% | 67.47025 | | W | CJU | 7.250 | 1.24 | Ag3 | - | BB | - | - | - | - | Dlctg | X-Whahg | 500s | 475c | 450 | 8.35% | 8.504% | 39.25816 | | K | FXF | 47.650 | 2.66 | H1 | - | T | - | - | - | - | Lcrnh | Z-Qhtxb | Cxk wf Gxbq 100k | 150-160 | 145 | 5.39% | 5.454% | 94.43913 | | K-1 | KIK | 91.940 | 5.34 | E-1 | - | L1+ | - | - | - | - | Auowq | S-Ntqmy | Fek 30m | 30n | 28 | 4.61% | 4.613% | 695.00000 | | W | WWO | 78.900 | 3.94 | Bh2 | - | LL | - | - | - | - | Ukisv | Q-Tjoar | Wqb cq Ran 100t | 125-135 | 125 | 5.18% | 5.245% | 98.57986 | | Z-2 | HFX | 341.000 | 4.83 | Eoo | - | III | - | - | - | - | Pgujj | R-Lizpo | 90-95 | 85-90 | 78 | 4.70% | 4.747% | 16.42688 |
Tranche Comments K-1: First Pay: 2025-06-20; Registration: 144B/Lqx J;
Z-2: First Pay: 2025-06-20; Registration: 144B/Xqp C;
W: First Pay: 2025-06-20; Registration: 144G/Bef I;
K: First Pay: 2025-06-20; Registration: 144G/Glm Q;
I: First Pay: 2025-06-20; Registration: 144E/Out B;
W: First Pay: 2025-06-20; Registration: 144E Wgei; Pricing Speed 6% OSS fe 15% idrr |
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