Equipment Finance ABS
Nationwide
Overview
Portfolio Composition
Portfolio Overview
Asset-backed security backed by a diversified pool of equipment financing loans across multiple industries.
Updates
New acquisition
Oct 1, 2023
Asset-backed security backed by a diversified pool of equipment financing loans across multiple industries.
Portfolio update: New preferred equity investment in the Nationwide metro area
View update
Asset type
Asset-Backed Security
Asset-backed securities (ABS) are structured investment products backed by pools of underlying assets such as equipment loans, auto loans, or other receivables. These securities benefit from diversification across multiple borrowers and assets, credit enhancement structures, and professional servicing. ABS investments offer stable returns with reduced individual borrower risk.
Our strategy
Structured Credit Strategy
Invest in structured credit products backed by diversified asset pools with credit enhancement features
- Expected variability of return: Low
- Timing of expected return: Monthly or quarterly distributions
- Primary expected source of returns: Interest income from underlying assets
- Security: Diversified asset pool with credit enhancement
- Typical structure: Senior/subordinate tranches with overcollateralization
This section is intended to provide a general overview of the investment strategy for educational purposes only, and is not meant to be representative of the specific details of any individual investment. All investments involve risk; there are no guarantees of any returns.
Associated fund
Mixed Strategy Credit Fund
A diversified approach combining real estate debt, corporate credit, and asset-backed securities for optimal risk-adjusted returns.