| 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 |
|---|
| S | MUS | 77.822 | 6.80 | Wqq2 | DDD | - | - | - | - | - | Nnxkr | Tgwrc | - | 125q | 120 | 3.47% | 3.504% | 62.44803 | | O | NPU | 40.610 | 7.10 | W1 | W | - | - | - | - | - | Ygyxy | Rgori | - | 92-95 | 90 | 3.18% | 3.204% | 40.74119 | | X | YVT | 25.273 | 2.37 | Nd2 | TT | - | - | - | - | - | Mffrd | Guypb | - | 75-78 | 70 | 2.99% | 3.011% | 69.23487 | | P-1 | KOC | 53.000 | 4.32 | XN | W-1+ | - | - | - | - | - | Yuuhv | - | - | 7-10 | 4 | 2.66% | 2.659% | 359.00000 | | I-2 | ROV | 951.100 | 9.21 | Xii | OOO | - | - | - | - | - | Flcmk | LEVI | - | 38 | 38 | 2.84% | 2.861% | 59.27757 | | Q-3 | BBW | 87.367 | 3.63 | Rzz | JJJ | - | - | - | - | - | Skigu | Frrwz | - | 52-54 | 52 | 2.83% | 2.856% | 24.92656 | | N | UZD | 85.799 | 2.60 | Mg2 | II- | - | - | - | - | - | Gbbpc | Zjcqp | - | 215-225 | 205 | 4.31% | 4.354% | 36.34576 |
Tranche Comments P-1: First Pay: 2019-06-10; Registration: 144Z Carw;
I-2: First Pay: 2019-06-10; Registration: 144X Beoy;
Q-3: First Pay: 2019-06-10; Registration: 144U Wieq;
X: First Pay: 2019-06-10; Registration: 144W Ylgl;
O: First Pay: 2019-06-10; Registration: 144S Xhuk;
S: First Pay: 2019-06-10; Registration: 144D Ibvh;
N: First Pay: 2019-06-10; Registration: 144E Wnhl; Deal Comments Rf-Xowonqvfd TBXW, TXZ. Pricing Speed 4% SKT it 10% Srzz |
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