| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2015-1 (USD 330m) | Ascentium Capital LLC | | USOA | Feb 26, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | XKH | 89.230 | 8.30 | Hbb | - | - | SSS | - | - | - | Isbhe | Vzcmz | - | 65-70 | 62 | 1.61% | 1.616% | - | | E1 | UTR | 64.000 | 5.75 | - | - | - | Z-1 P | - | - | - | Xlmua | RMP | - | 0.40-45% | 48 | 0.48% | 0.480% | 875.00000 | | T2 | QAV | 270.000 | 6.50 | Lzz | - | - | PPP | - | - | - | Uoihq | KWED | - | 55-60 | 55 | 1.15% | 1.154% | - | | D | LFJ | 69.860 | 4.47 | Fnn2 | - | - | HHH | - | - | - | Dwkxc | Iwypz | - | 195s | 190 | 3.24% | 3.264% | - | | P | VPF | 1.100 | 7.12 | Cn3 | - | - | RR | - | - | - | Sfmmh | Pnlhe | - | 400-410 | - | 5.92% | 6.000% | - | | T | ILB | 52.670 | 7.63 | U2 | - | - | T | - | - | - | Itkjt | Vodjz | - | 135-145 | 135 | 2.69% | 2.714% | - | | F | AEY | 20.390 | 1.69 | Oy3 | - | - | HHH | - | - | - | Tokyz | Kicdm | - | 100v | 100 | 2.26% | 2.273% | - |
Tranche Comments E1: Registration: 144J Kkqw;
T2: Registration: 144R Ievq;
Z3: Registration: 144Y Mdlk;
F: Registration: 144R Zodq;
T: Registration: 144R Xhtm;
D: Registration: 144E Ukvh;
P: Registration: 144P Zukt; |
|
