| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2015-2 (USD 271m) | 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 |
|---|
| D | XCH | 9.440 | 2.40 | Xv2 | - | - | ZZ (K) | - | - | - | Dfwhd | Hwhph | - | 525-550 | 550 | 6.52% | 6.619% | 76.48925 | | C | PLU | 16.110 | 6.98 | Rk2 | - | - | VVV | - | - | - | Jssmw | Sqvaq | - | 150-160 | 160 | 2.62% | 2.635% | 26.43390 | | P | VAM | 66.420 | 5.40 | V2 | - | - | H | - | - | - | Cvfck | Mogvc | - | 215-225 | 215 | 3.24% | 3.269% | 11.13504 | | B1 | XNE | 34.869 | 8.84 | VS | - | - | G-1 Q | - | - | - | Paias | YOY | - | 0.85-95% | 100 | 1.00% | 1.000% | 442.00000 | | S3 | FHM | 67.617 | 1.60 | Ass | - | - | AAA | - | - | - | Fpnko | Vwlhy | - | 110-115 | 115 | 1.93% | 1.945% | 91.78894 | | F2 | VQK | 12.533 | 4.32 | Gzz | - | - | FFF | - | - | - | Xnwir | WDSZ | - | 100-105 | 105 | 1.57% | 1.581% | 65.43201 | | N | GJE | 1.304 | 3.30 | Gjj2 | - | - | PPP (S) | - | - | - | Gyxhk | Gjwvn | - | 290-300 | 350 | 3.44% | 4.619% | 79.15069 | | T | JLV | 3.580 | 1.30 | K2 | - | - | F | - | - | - | Szqpw | Htulz | - | - | - | - | - | Retained |
Tranche Comments B1: Registration: 144N Xztw;
F2: Registration: 144N Yube;
S3: Registration: 144S Mdti;
C: Registration: 144R Wsvk;
P: Registration: 144G Orwv;
N: Registration: 144I Fdrj;
D: Registration: 144F Aokv;
T: Registration: 144Q Vugh; Deal Comments VHROZ Vrxqxorqw Xrvss Z-D |
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