| 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 |
|---|
| C-2 | KIP | 269.000 | 7.28 | Mbb | TTT | - | - | - | - | - | Vhxsm | LRLF | - | 50-53 | 55 | 2.24% | 2.254% | 21.99080 | | Z-1 | UYU | 932.000 | 6.70 | PS | M-1+ | - | - | - | - | - | Dqzyb | QPQ | - | 2.20%x | 18 | 2.15% | 2.150% | 656.00000 | | X | ZLA | 69.670 | 3.70 | A1 | J | - | - | - | - | - | Fkpng | Yhzxm | - | 100h | 100 | 2.55% | 2.568% | 77.30870 | | D | LOQ | 26.331 | 8.50 | Wn2 | DD | - | - | - | - | - | Msjyg | Lyofb | - | 80a | 80 | 2.36% | 2.372% | 62.97588 | | C-3 | VPT | 378.973 | 8.78 | Roo | TTT | - | - | - | - | - | Hiimy | Uyquv | - | 60-63 | 60 | 2.19% | 2.201% | 50.18054 | | I | HTG | 84.918 | 2.18 | Trr2 | OOO | - | - | - | - | - | Okgsz | Ehykn | - | 125-130 | 130 | 2.85% | 2.868% | 47.21950 | | T | ACK | 45.570 | 7.79 | Zr2 | YY | - | - | - | - | - | Ckcqm | Mnndf | - | 200-210 | 225 | 3.78% | 3.818% | 47.59886 |
Tranche Comments Z-1: First Pay: 2019-12-10; Registration: 144R Czov;
C-2: First Pay: 2019-12-10; Registration: 144M Ybsn;
C-3: First Pay: 2019-12-10; Registration: 144X Rgqs;
D: First Pay: 2019-12-10; Registration: 144C Afba;
X: First Pay: 2019-12-10; Registration: 144B Vjdz;
I: First Pay: 2019-12-10; Registration: 144X Gzdq;
T: First Pay: 2019-12-10; Registration: 144E Mdbi; Pricing Speed 4% NJV fi 10% Ness |
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