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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O3 | AEF | 46.200 | 8.37 | Xvv | - | XXX | - | - | - | - | Bqqkg | Nnxkm | - | 70-75 | 60 | 1.65% | 1.659% | - | H | RIA | 6.652 | 7.73 | Ee1 | - | KK | - | - | - | - | Fgfwp | Bzzfn | - | 600d | 575 | 6.79% | 6.890% | - | U2 | FAL | 721.000 | 3.18 | Kzz | - | XXX | - | - | - | - | Wgtvi | TKRQ | - | 60y | 50 | 1.46% | 1.467% | - | X1 | ACP | 68.000 | 4.30 | MW | - | H1+ | - | - | - | - | Yzgmp | HNL | - | 1.00-1.10% | - | 1.10% | 1.100% | - | B | OJL | 76.110 | 2.20 | Fc2 | - | MM- | - | - | - | - | Mfvcw | Mkies | - | 140-150 | 140 | 2.50% | 2.518% | - | U | GNI | 49.630 | 3.73 | I1 | - | C- | - | - | - | - | Ouqkq | Gbiej | - | 230-240 | 215 | 3.26% | 3.289% | - | K | FOS | 2.170 | 2.69 | Raa1 | - | UUU | - | - | - | - | Bcgfn | Vywed | - | 325-335 | 310 | 4.20% | 4.240% | - |
Tranche Comments X1: Registration: 144L Tsnk;
U2: Registration: 144H Wqxa;
O3: Registration: 144B Rndh;
B: Registration: 144L Hark;
U: Registration: 144V Lbqe;
K: Registration: 144V Lhmt;
H: Registration: 144L Znuq; |
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