| 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 |
|---|
| U3 | PWS | 29.400 | 4.20 | Muu | - | - | TTT | - | - | - | Omavl | Qoyre | - | 65-70 | 62 | 1.61% | 1.616% | - | | E | MFA | 93.670 | 3.84 | Zc3 | - | - | MMM | - | - | - | Drlas | Nujoi | - | 100y | 100 | 2.26% | 2.273% | - | | Y2 | HPL | 279.000 | 6.58 | Vqq | - | - | HHH | - | - | - | Gvvco | CIUB | - | 55-60 | 55 | 1.15% | 1.154% | - | | W | KKE | 57.950 | 2.72 | Loo2 | - | - | EEE | - | - | - | Ppzod | Uwbfd | - | 195x | 190 | 3.24% | 3.264% | - | | R1 | ELF | 40.000 | 4.68 | - | - | - | M-1 Q | - | - | - | Kaqtx | MTE | - | 0.40-45% | 48 | 0.48% | 0.480% | 144.00000 | | G | IIL | 60.230 | 1.62 | O2 | - | - | F | - | - | - | Jzums | Jugws | - | 135-145 | 135 | 2.69% | 2.714% | - | | K | WPT | 8.170 | 4.41 | Ga3 | - | - | EE | - | - | - | Pfmfd | Jjcut | - | 400-410 | - | 5.92% | 6.000% | - |
Tranche Comments R1: Registration: 144A Wjvs;
Y2: Registration: 144Y Hstp;
U3: Registration: 144S Dgdo;
E: Registration: 144G Eeov;
G: Registration: 144D Hsml;
W: Registration: 144Q Wlel;
K: Registration: 144C Gavm; |
|
