C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | EQIP | | | ACER 2018-1 (USD 318m) | Ascentium Capital LLC | | USOA | Apr 18, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | AJN | 80.868 | 2.54 | Iyy | RRR | - | - | JJJ | - | - | - | Behwl | - | - | 47 | 3.21% | 3.232% | 36.94534 | W | OQE | 25.418 | 3.78 | F2 | R | - | - | J | - | - | - | Vfvdf | - | - | 80 | 3.59% | 3.626% | 80.66207 | O-2 | XZQ | 544.000 | 5.69 | Ozz | DDD | - | - | MMM | - | - | - | VEBS | - | - | 35 | 2.92% | 2.944% | 18.44360 | I | FFG | 21.479 | 2.35 | Oqq3 | HHH | - | - | SSS | - | - | - | Bigda | - | - | 120 | 3.99% | 4.027% | 94.25492 | G | TRL | 93.890 | 2.87 | Go2 | BB | - | - | MM | - | - | - | Bzzmz | - | - | 68 | 3.46% | 3.494% | 17.49613 | Z-1 | ZIB | 51.000 | 3.36 | CA | R-1+ | - | - | R1+ | - | - | - | - | - | - | - | 2.50% | 2.500% | 846.00000 | Z | EFO | 7.520 | 1.85 | Ct3 | TT | - | - | XX | - | - | - | Zvxmv | - | - | 260 | 5.36% | 5.427% | 59.68947 |
Tranche Comments Z-1: Registration: 144J Ckrm;
O-2: Registration: 144D Hmbr;
T-3: Registration: 144E Czzx;
G: Registration: 144P Yzzf;
W: Registration: 144K Vwee;
I: Registration: 144G Hcna;
Z: Registration: 144A Jukz; Pricing Speed 4% NJR ht 10% Ndmm |
|