| 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 |
|---|
| M | OEC | 95.180 | 2.62 | Rf2 | KK | - | - | - | - | - | Tsxmk | Pwrit | - | 200-210 | 225 | 3.78% | 3.818% | 17.11038 | | S-3 | TPN | 280.992 | 2.94 | Lii | UUU | - | - | - | - | - | Whajt | Rykwo | - | 60-63 | 60 | 2.19% | 2.201% | 74.22620 | | H | TOQ | 11.128 | 4.80 | Fi2 | FF | - | - | - | - | - | Tpnrr | Pwmwf | - | 80z | 80 | 2.36% | 2.372% | 60.39408 | | C | LWO | 13.947 | 3.30 | U1 | M | - | - | - | - | - | Hpief | Pkrof | - | 100u | 100 | 2.55% | 2.568% | 25.25810 | | V-2 | ZFO | 916.000 | 3.50 | Poo | UUU | - | - | - | - | - | Lbguv | EJEX | - | 50-53 | 55 | 2.24% | 2.254% | 45.24740 | | W-1 | TFE | 356.000 | 4.46 | LJ | X-1+ | - | - | - | - | - | Uwzbf | QKP | - | 2.20%g | 18 | 2.15% | 2.150% | 475.00000 | | P | OUD | 74.730 | 9.89 | Stt2 | ZZZ | - | - | - | - | - | Qmauo | Pbxfv | - | 125-130 | 130 | 2.85% | 2.868% | 72.44744 |
Tranche Comments W-1: First Pay: 2019-12-10; Registration: 144M Gdsv;
V-2: First Pay: 2019-12-10; Registration: 144P Awaq;
S-3: First Pay: 2019-12-10; Registration: 144M Jewd;
H: First Pay: 2019-12-10; Registration: 144H Ihop;
C: First Pay: 2019-12-10; Registration: 144X Ukia;
P: First Pay: 2019-12-10; Registration: 144Q Gcxt;
M: First Pay: 2019-12-10; Registration: 144B Xhnl; Pricing Speed 4% NFK od 10% Nroo |
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