| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2016-1 (USD 238m) | Ascentium Capital LLC | | USOA | Apr 18, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | XPQ | 44.600 | 4.39 | MH | - | - | U-1 M | - | - | - | Lpwes | RHS | - | 1.0-1.05% | 0.95% | 0.95% | 0.950% | - | | P | TBM | 8.947 | 1.60 | J2 | - | - | N (A) | - | - | - | Aphmu | Aeihw | - | 280 | 280 | 3.81% | 3.844% | - | | K3 | XFD | 62.821 | 9.44 | Aoo | - | - | OOO | - | - | - | Mrpom | Hocmt | - | 105-110 | 100 | 1.92% | 1.931% | - | | O | KAQ | 4.885 | 2.70 | Tc2 | - | - | JJ (F) | - | - | - | Zwvhj | Ntfnc | - | 650o | 650 | 7.42% | 7.544% | - | | L2 | XHH | 15.000 | 2.25 | Orr | - | - | YYY | - | - | - | Bajeh | MUVX | - | 100-105 | 95 | 1.75% | 1.758% | - | | M | WXZ | 58.430 | 5.76 | La2 | - | - | JJJ | - | - | - | Waugh | Stdgv | - | 190-195 | 185 | 2.85% | 2.869% | - | | D | PWP | 7.726 | 6.60 | Nxx2 | - | - | FFF (U) | - | - | - | Shgbm | Xxzre | - | 425 | 425 | 5.23% | 5.294% | - |
Tranche Comments L1: Registration: 144G Qqns; Comments: 10% Wtoch-Da Wctt;
L2: Registration: 144N Etmf; Comments: 10% Vbfwj-Nb Vwbb;
K3: Registration: 144X Yzqn; Comments: 10% Soiqq-Fe Sqoo;
M: Registration: 144N Sqrg; Comments: 10% Vdeay-Bt Vadd;
P: Registration: 144J Vctm; Comments: 10% Vzgwy-Zi Vwzz;
D: Registration: 144R Zroy; Comments: 10% Nukjk-Wg Njuu;
O: Registration: 144R Kttf; Comments: 10% Llicn-Yq Lcll; Deal Comments NRUKJ Nvdydnvzi Gvhuu J-X |
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