| 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 |
|---|
| Q-3 | LON | 733.523 | 5.61 | Okk | JJJ | - | - | - | - | - | Qpvht | Ryvyu | - | 60-63 | 60 | 2.19% | 2.201% | 51.32148 | | I | EAR | 36.665 | 8.70 | Bt2 | TT | - | - | - | - | - | Hwmgt | Nongp | - | 80n | 80 | 2.36% | 2.372% | 44.44769 | | L | VXP | 78.591 | 4.96 | Muu2 | VVV | - | - | - | - | - | Uvyuu | Uyeic | - | 125-130 | 130 | 2.85% | 2.868% | 25.82164 | | X-1 | MBA | 374.000 | 2.99 | WG | Z-1+ | - | - | - | - | - | Aalhl | JFX | - | 2.20%q | 18 | 2.15% | 2.150% | 441.00000 | | Z | AGK | 80.300 | 8.61 | Cc2 | KK | - | - | - | - | - | Tbfex | Kqiiq | - | 200-210 | 225 | 3.78% | 3.818% | 65.33321 | | N-2 | LNX | 199.000 | 3.70 | Bxx | AAA | - | - | - | - | - | Zanlm | LDDP | - | 50-53 | 55 | 2.24% | 2.254% | 80.37350 | | C | WRN | 37.233 | 6.60 | N1 | M | - | - | - | - | - | Rwujo | Rebov | - | 100p | 100 | 2.55% | 2.568% | 32.78010 |
Tranche Comments X-1: First Pay: 2019-12-10; Registration: 144U Yzcu;
N-2: First Pay: 2019-12-10; Registration: 144H Tigy;
Q-3: First Pay: 2019-12-10; Registration: 144N Rtsb;
I: First Pay: 2019-12-10; Registration: 144B Xuwn;
C: First Pay: 2019-12-10; Registration: 144P Ysfs;
L: First Pay: 2019-12-10; Registration: 144Q Mwmr;
Z: First Pay: 2019-12-10; Registration: 144E Hgcz; Pricing Speed 4% QDI vf 10% Qwaa |
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