C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | ACER 2016-2 (USD 271m) | Ascentium Capital LLC | | USOA | Oct 18, 2016 | | 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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V | TCR | 36.370 | 4.16 | L1 | - | Z- | - | - | - | - | Cujwa | Utdcc | - | 230-240 | 215 | 3.26% | 3.289% | - | D2 | GZK | 525.000 | 5.27 | Dnn | - | FFF | - | - | - | - | Utyvc | JTLQ | - | 60b | 50 | 1.46% | 1.467% | - | K3 | GRG | 63.400 | 5.10 | Pll | - | HHH | - | - | - | - | Uphnj | Ojeee | - | 70-75 | 60 | 1.65% | 1.659% | - | Y | YJR | 80.620 | 7.14 | Ry2 | - | WW- | - | - | - | - | Uutxp | Ubzzo | - | 140-150 | 140 | 2.50% | 2.518% | - | I | FTN | 5.246 | 7.45 | Op1 | - | GG | - | - | - | - | Pzjks | Zrkdc | - | 600g | 575 | 6.79% | 6.890% | - | B | WWQ | 2.620 | 4.68 | Dss1 | - | HHH | - | - | - | - | Cgcxr | Qhgni | - | 325-335 | 310 | 4.20% | 4.240% | - | S1 | WGP | 97.000 | 2.74 | UQ | - | W1+ | - | - | - | - | Ramtz | NFK | - | 1.00-1.10% | - | 1.10% | 1.100% | - |
Tranche Comments S1: Registration: 144M Ifsf;
D2: Registration: 144I Wvga;
K3: Registration: 144Q Leph;
Y: Registration: 144V Xxno;
V: Registration: 144N Fjdv;
B: Registration: 144R Kfxq;
I: Registration: 144J Bbgx; |
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