| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2018-2 (USD 344m) | Ascentium Capital LLC | | USOA | Oct 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OXB | 49.950 | 9.30 | Jbb2 | EEE | - | - | - | - | - | Oqyak | Ykctb | - | 105-115 | 105 | 4.15% | 4.196% | 52.72958 | | N-3 | OJO | 28.349 | 6.48 | Ibb | XXX | - | - | - | - | - | Sbvms | Hjuzg | - | 42-45 | 42 | 3.51% | 3.540% | 18.73516 | | Q-2 | XSL | 636.000 | 1.65 | Xii | UUU | - | - | - | - | - | Zlvzc | TXTC | - | 32-35 | 30 | 3.27% | 3.299% | 98.94126 | | M | MBH | 76.180 | 7.50 | Ly2 | HH | - | - | - | - | - | Asoro | Hwzfs | - | 62-65 | 65 | 3.76% | 3.790% | 88.40510 | | K-1 | UVM | 17.000 | 4.44 | EJ | P-1+ | - | - | - | - | - | Lvlgc | SosH | - | 15-20 | 15 | - | 2.731% | 447.00000 | | N | XOA | 11.424 | 5.13 | Bv2 | AA | - | - | - | - | - | Vncfk | Dxrmk | - | 220-230 | 210 | 5.18% | 5.246% | 14.40719 | | W | OWS | 82.820 | 1.80 | S2 | X | - | - | - | - | - | Czryw | Pmtma | - | 75-80 | 75 | 3.86% | 3.896% | 50.71928 |
Tranche Comments K-1: Registration: 144B Ekfe;
Q-2: Registration: 144P Ihdx;
N-3: Registration: 144L Cwdl;
M: Registration: 144X Pdvq;
W: Registration: 144M Sxis;
A: Registration: 144I Yxkl;
N: Registration: 144N Kabn; Pricing Speed 4% XJV ep 10% Xgcc |
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