| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2019-1 (USD 375m) | Ascentium Capital LLC | | USOA | Apr 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | WZU | 616.700 | 4.86 | Jii | RRR | - | - | - | - | - | Sluqz | CGIN | - | 38 | 38 | 2.84% | 2.861% | 53.64345 | | U | WXT | 36.195 | 1.79 | Mv2 | BB | - | - | - | - | - | Xhxml | Zmqjd | - | 75-78 | 70 | 2.99% | 3.011% | 29.49574 | | Z | UZO | 61.113 | 9.80 | Z1 | L | - | - | - | - | - | Xhnwj | Fyrtq | - | 92-95 | 90 | 3.18% | 3.204% | 26.62113 | | B | ENL | 33.303 | 1.70 | Ybb2 | LLL | - | - | - | - | - | Kicjk | Hgltd | - | 125i | 120 | 3.47% | 3.504% | 56.84062 | | T | RKL | 85.629 | 2.40 | Mt2 | SS- | - | - | - | - | - | Pmchg | Oiknp | - | 215-225 | 205 | 4.31% | 4.354% | 68.51133 | | T-3 | NAL | 49.709 | 3.40 | Htt | QQQ | - | - | - | - | - | Ozcyn | Yxcbw | - | 52-54 | 52 | 2.83% | 2.856% | 54.22693 | | K-1 | TYJ | 13.000 | 7.77 | HH | R-1+ | - | - | - | - | - | Jcmft | - | - | 7-10 | 4 | 2.66% | 2.659% | 942.00000 |
Tranche Comments K-1: First Pay: 2019-06-10; Registration: 144W Vgou;
D-2: First Pay: 2019-06-10; Registration: 144C Pjol;
T-3: First Pay: 2019-06-10; Registration: 144I Zfgj;
U: First Pay: 2019-06-10; Registration: 144M Gdfl;
Z: First Pay: 2019-06-10; Registration: 144U Cjea;
B: First Pay: 2019-06-10; Registration: 144L Ignd;
T: First Pay: 2019-06-10; Registration: 144Y Ehpy; Deal Comments Iy-Twkwlakeu VQTW, VTI. Pricing Speed 4% SJP mg 10% Spnn |
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