| 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 |
|---|
| C | NMR | 12.424 | 8.28 | Gn2 | LL | - | - | - | - | - | Przcd | Ztewq | - | 75-78 | 70 | 2.99% | 3.011% | 90.38940 | | N | ECL | 77.834 | 7.30 | Guu2 | RRR | - | - | - | - | - | Vxkrx | Kuotd | - | 125e | 120 | 3.47% | 3.504% | 17.19984 | | F-1 | XYM | 68.000 | 5.58 | LJ | S-1+ | - | - | - | - | - | Jzlro | - | - | 7-10 | 4 | 2.66% | 2.659% | 805.00000 | | M-2 | NMU | 587.200 | 4.26 | Uqq | KKK | - | - | - | - | - | Ljqlo | NGPG | - | 38 | 38 | 2.84% | 2.861% | 81.38663 | | N-3 | TGA | 95.402 | 5.85 | Gqq | QQQ | - | - | - | - | - | Kgcfn | Grfun | - | 52-54 | 52 | 2.83% | 2.856% | 47.53840 | | C | EAK | 96.229 | 1.60 | Kr2 | ZZ- | - | - | - | - | - | Jjfid | Bukva | - | 215-225 | 205 | 4.31% | 4.354% | 51.18876 | | N | RYP | 27.191 | 7.40 | E1 | J | - | - | - | - | - | Psxpa | Lvgbu | - | 92-95 | 90 | 3.18% | 3.204% | 46.80165 |
Tranche Comments F-1: First Pay: 2019-06-10; Registration: 144R Ovux;
M-2: First Pay: 2019-06-10; Registration: 144C Keoj;
N-3: First Pay: 2019-06-10; Registration: 144C Ddwq;
C: First Pay: 2019-06-10; Registration: 144Y Vwwr;
N: First Pay: 2019-06-10; Registration: 144N Duad;
N: First Pay: 2019-06-10; Registration: 144C Fdjb;
C: First Pay: 2019-06-10; Registration: 144F Hibl; Deal Comments Ql-Muuubliwk HZML, HMT. Pricing Speed 4% GOM yt 10% Goaa |
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