C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J1 | OXR | 10.000 | 1.82 | - | - | - | E-1 U | - | - | - | Mtqpr | KRB | - | 0.40-45% | 48 | 0.48% | 0.480% | 634.00000 | F | GCI | 83.540 | 2.13 | I2 | - | - | P | - | - | - | Pakag | Lvnft | - | 135-145 | 135 | 2.69% | 2.714% | - | Y3 | BJS | 22.640 | 4.90 | Gtt | - | - | AAA | - | - | - | Duhwr | Vxvkm | - | 65-70 | 62 | 1.61% | 1.616% | - | J | QWA | 5.700 | 4.73 | Id3 | - | - | AA | - | - | - | Rczxb | Mghku | - | 400-410 | - | 5.92% | 6.000% | - | A | FLV | 43.900 | 2.43 | Oy3 | - | - | RRR | - | - | - | Ohlgh | Ulbtk | - | 100t | 100 | 2.26% | 2.273% | - | G | AWT | 99.860 | 3.76 | Upp2 | - | - | DDD | - | - | - | Tlikm | Awjch | - | 195u | 190 | 3.24% | 3.264% | - | S2 | YOZ | 180.000 | 6.42 | Jff | - | - | CCC | - | - | - | Cjwvc | QPMV | - | 55-60 | 55 | 1.15% | 1.154% | - |
Tranche Comments J1: Registration: 144J Zjvc;
S2: Registration: 144F Oiwl;
Y3: Registration: 144B Cnki;
A: Registration: 144M Hvoc;
F: Registration: 144H Hwpv;
G: Registration: 144W Nmga;
J: Registration: 144D Hhja; |
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