#United States #Charlotte, North Carolina #Equipment Finance #Commercial Credit Group #CCG

Successful Completion of $517.9 Million Securitization by CCG

Charlotte, N.C. - In a significant move for the financial services sector, Commercial Credit Group Inc. (CCG), an independent leader in commercial equipment financing, announced the successful completion of its latest term asset-backed securitization, marked by the issuance of CCGR Trust 2026-1. This noteworthy transaction raised a substantial $517,930,000 and illustrates CCG's ongoing commitment to providing vital capital solutions for businesses across various industries.

The asset-backed securities were placed with a diversified group of institutional investors, showcasing the robust market interest in CCG’s offerings. Wells Fargo Securities, Inc. served as both the Structuring Agent and Lead Bookrunner for the transaction, further strengthening the company's position in the commercial finance landscape.

CCG's securitization exemplifies its strategic approach to funding, leveraging a pool of receivables generated through its comprehensive equipment financing platform. The assets included within this securitization span critical sectors such as construction, fleet transportation, manufacturing, and waste management. Additionally, receivables from affiliated company Keystone Equipment Finance Corp. contributed to the pool, enhancing the diversification of the funding model.

The proceeds from this transaction are earmarked to bolster ongoing originations in the equipment financing sector, underscoring CCG's proactive approach to meet the evolving needs of its clients. This move not only strengthens CCG's capital position but also supports a wide range of customers who depend on reliable financing solutions for their equipment needs.

Ratings Breakdown by Class

The securities received commendable ratings from esteemed rating agencies, a testament to their quality and the reliability of the underlying assets:

• - Class A-1:

- Fitch Rating: F-1+ (sf)
- Moody's Rating: P1 (sf)
- Dollar Amount: $110,800,000

• - Class A-2:

- Fitch Rating: AAA (sf)
- Moody's Rating: Aaa (sf)
- Dollar Amount: $342,560,000

• - Class B:

- Fitch Rating: AA (sf)
- Moody's Rating: Aa2 (sf)
- Dollar Amount: $26,900,000

• - Class C:

- Fitch Rating: A (sf)
- Moody's Rating: A2 (sf)
- Dollar Amount: $22,870,000

• - Class D:

- Fitch Rating: BBB (sf)
- Moody's Rating: Baa2 (sf)
- Dollar Amount: $14,800,000

In a statement, Paul Bottiglio, Senior Vice President and Chief Financial Officer of CCG, expressed satisfaction with the successful completion of the transaction, thanking the investor community for their continued support. He highlighted that CCG remains focused on disciplined underwriting practices, consistent execution, and maintaining dependable access to capital. This proactive approach aims to support the diverse equipment financing needs of its clientele.

About Commercial Credit Group Inc.

Established in 2004, Commercial Credit Group Inc. has positioned itself as a prominent independent commercial finance company. With a primary focus on equipment loans and leases tailored for small to mid-sized businesses, CCG serves various industries, including construction, fleet transportation, manufacturing, and waste management. Headquartered in Charlotte, NC, CCG has successfully originated nearly $9 billion in equipment loans and leases since its inception, highlighting its strong commitment to empowering businesses with essential financial resources.

For more information about Commercial Credit Group and its offerings, visit Commercial Credit Group.