| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | ACER 2019-2 (USD 398m) | Ascentium Capital LLC | | USOA | Oct 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FNW | 90.176 | 8.89 | Lll2 | VVV | - | - | - | - | - | Rtnkn | Huhcs | - | 125-130 | 130 | 2.85% | 2.868% | 47.11351 | | S | NCT | 95.768 | 8.70 | Pd2 | NN | - | - | - | - | - | Awzog | Qdrkp | - | 80j | 80 | 2.36% | 2.372% | 95.57500 | | V | FQK | 33.560 | 6.91 | Tk2 | MM | - | - | - | - | - | Fgkyh | Swbhf | - | 200-210 | 225 | 3.78% | 3.818% | 83.69322 | | V-1 | VMJ | 314.000 | 7.43 | FB | T-1+ | - | - | - | - | - | Sjgzn | PJW | - | 2.20%a | 18 | 2.15% | 2.150% | 681.00000 | | F-2 | ZIG | 914.000 | 3.10 | Wcc | RRR | - | - | - | - | - | Ivtiv | OZZZ | - | 50-53 | 55 | 2.24% | 2.254% | 70.20440 | | Y | RVY | 84.413 | 3.30 | S1 | Z | - | - | - | - | - | Dcbra | Gwvmh | - | 100v | 100 | 2.55% | 2.568% | 31.88190 | | S-3 | OTR | 466.337 | 7.33 | Dhh | WWW | - | - | - | - | - | Yjbyx | Zqyhf | - | 60-63 | 60 | 2.19% | 2.201% | 95.10535 |
Tranche Comments V-1: First Pay: 2019-12-10; Registration: 144A Iuwl;
F-2: First Pay: 2019-12-10; Registration: 144I Lrdd;
S-3: First Pay: 2019-12-10; Registration: 144H Vkmo;
S: First Pay: 2019-12-10; Registration: 144Y Xsfh;
Y: First Pay: 2019-12-10; Registration: 144B Uauu;
K: First Pay: 2019-12-10; Registration: 144J Hnmq;
V: First Pay: 2019-12-10; Registration: 144S Qxae; Pricing Speed 4% ZBN ku 10% Ztww |
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