| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | EGU | 7.342 | 9.25 | Is1 | - | FF | - | - | - | - | Pycjm | Dxhzl | - | 600e | 575 | 6.79% | 6.890% | - | | V1 | TPF | 81.000 | 8.12 | AY | - | I1+ | - | - | - | - | Pawvb | TUJ | - | 1.00-1.10% | - | 1.10% | 1.100% | - | | S | AJZ | 40.540 | 7.74 | N1 | - | S- | - | - | - | - | Nqlmf | Ygtxl | - | 230-240 | 215 | 3.26% | 3.289% | - | | Y3 | TKA | 91.700 | 9.77 | Kff | - | KKK | - | - | - | - | Kytcp | Jfmhi | - | 70-75 | 60 | 1.65% | 1.659% | - | | F | ORC | 6.830 | 8.44 | Daa1 | - | QQQ | - | - | - | - | Kngwd | Tcwwe | - | 325-335 | 310 | 4.20% | 4.240% | - | | F2 | CND | 784.000 | 1.45 | Ahh | - | EEE | - | - | - | - | Wlnyn | UZCE | - | 60x | 50 | 1.46% | 1.467% | - | | I | NUS | 89.670 | 4.35 | Am2 | - | UU- | - | - | - | - | Cmtaa | Qyldo | - | 140-150 | 140 | 2.50% | 2.518% | - |
Tranche Comments V1: Registration: 144X Fcmr;
F2: Registration: 144K Donw;
Y3: Registration: 144K Mjqh;
I: Registration: 144K Ejjm;
S: Registration: 144Z Qjje;
F: Registration: 144T Wxnz;
U: Registration: 144V Mrnz; |
|
