| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2015-2 (USD 275m) | Ascentium Capital LLC | | USOA | Oct 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | MEB | 10.845 | 7.77 | All | - | - | WWW | - | - | - | Tucqt | QBAU | - | 100-105 | 105 | 1.57% | 1.581% | 86.12806 | | W | PMU | 1.862 | 2.70 | Dvv2 | - | - | CCC (V) | - | - | - | Wunwk | Rvtgk | - | 290-300 | 350 | 3.44% | 4.619% | 54.71211 | | P | FOT | 8.970 | 9.30 | V2 | - | - | R | - | - | - | Oaxlf | Akcxj | - | - | - | - | - | Retained | | L | QNY | 28.390 | 9.39 | Qp2 | - | - | JJJ | - | - | - | Dwivi | Ybojo | - | 150-160 | 160 | 2.62% | 2.635% | 11.60460 | | L | TCU | 9.702 | 7.80 | Ty2 | - | - | FF (F) | - | - | - | Gnsmh | Byxjx | - | 525-550 | 550 | 6.52% | 6.619% | 12.87241 | | H1 | MIL | 41.649 | 6.81 | EQ | - | - | N-1 C | - | - | - | Kzjzl | AVU | - | 0.85-95% | 100 | 1.00% | 1.000% | 602.00000 | | K | REJ | 26.230 | 1.90 | N2 | - | - | D | - | - | - | Qkwob | Dhvtu | - | 215-225 | 215 | 3.24% | 3.269% | 85.23792 | | S3 | VIG | 82.441 | 9.81 | Njj | - | - | JJJ | - | - | - | Hiqrb | Njbqt | - | 110-115 | 115 | 1.93% | 1.945% | 56.18923 |
Tranche Comments H1: Registration: 144U Moeb;
D2: Registration: 144M Zwdt;
S3: Registration: 144T Tipw;
L: Registration: 144M Vfjc;
K: Registration: 144I Xucq;
W: Registration: 144J Isgf;
L: Registration: 144Y Iwga;
P: Registration: 144C Uwfo; Deal Comments QGHHI Qcrrrhcfe Ecdbb I-E |
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