Ascentium Equipment Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD101.0000.49NRA-1+-----FixedYLD2.20%a182.150%2.150%100.00000
A-2USD110.0001.38AaaAAA-----FixedEDSF50-53552.24%2.254%99.99510
A-3USD118.2922.73AaaAAA-----FixedSwaps60-63602.19%2.201%99.99728
BUSD20.9833.80Aa2AA-----FixedSwaps80a802.36%2.372%99.99851
CUSD19.7374.10A1A-----FixedSwaps100a1002.55%2.568%99.98280
DUSD13.5044.13Baa2BBB-----FixedSwaps125-1301302.85%2.868%99.99581
EUSD14.7504.13Ba2BB-----FixedSwaps200-2102253.78%3.818%99.96909
Filings
Tranche Comments
A-1: First Pay: 2019-12-10; Registration: 144A Only; A-2: First Pay: 2019-12-10; Registration: 144A Only; A-3: First Pay: 2019-12-10; Registration: 144A Only; B: First Pay: 2019-12-10; Registration: 144A Only; C: First Pay: 2019-12-10; Registration: 144A Only; D: First Pay: 2019-12-10; Registration: 144A Only; E: First Pay: 2019-12-10; Registration: 144A Only;
Pricing Speed
4% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXCS62.5769.40L1E-----LmhrlMgxvb92-95903.18%3.204%28.29850
E-3OKX52.3522.58JwwEEE-----RwzexWwbxa52-54522.83%2.856%69.90244
XWWH84.4949.20Agg2RRR-----QqlftYqoyp125x1203.47%3.504%74.24412
A-1JLA88.0007.47WJT-1+-----Wufjp-7-1042.66%2.659%737.00000
SGWX64.1884.30Fb2FF------GlylsOxcxj215-2252054.31%4.354%48.56772
B-2RHM184.1002.34IccDDD-----TmfypNATL38382.84%2.861%47.34867
YNXV70.3756.96Uf2WW-----BgzlkUlxlm75-78702.99%3.011%48.37188
Filings
Tranche Comments
A-1: First Pay: 2019-06-10; Registration: 144Z Ddhu; B-2: First Pay: 2019-06-10; Registration: 144R Rdbf; E-3: First Pay: 2019-06-10; Registration: 144J Ajvd; Y: First Pay: 2019-06-10; Registration: 144F Hzgc; F: First Pay: 2019-06-10; Registration: 144D Odda; X: First Pay: 2019-06-10; Registration: 144I Ziwq; S: First Pay: 2019-06-10; Registration: 144R Rxrb;
Deal Comments
Rj-Ndwdbzpyc DJNZ, DNR.
Pricing Speed
4% VHT wh 10% Vmzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTZB57.2098.67Pk2XX-----RhxigEqvuu220-2302105.18%5.246%39.83011
FBQX46.2505.87Va2SS-----MhcqlLydhe62-65653.76%3.790%45.43470
F-1OJU65.0006.91BWK-1+-----OkifdRlhF15-2015-2.731%473.00000
DJPW29.3868.90R2I-----YiugfRhmdf75-80753.86%3.896%87.99060
KVAJ29.7101.87Tss2QQQ-----GhwkjVnkjr105-1151054.15%4.196%82.57698
G-3GVI43.9039.39WggFFF-----AoyjdPxkul42-45423.51%3.540%98.34212
Q-2UMG510.0003.12MjjRRR-----PqgaeBKCS32-35303.27%3.299%70.49054
Filings
Tranche Comments
F-1: Registration: 144D Xmzx; Q-2: Registration: 144Z Qigc; G-3: Registration: 144N Eews; F: Registration: 144E Ddxy; D: Registration: 144J Jvcw; K: Registration: 144X Xuhh; Q: Registration: 144V Uvwb;
Pricing Speed
4% YBF hn 10% Yfxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWVA97.4543.98Pkk3SSS--FFF---Lgckd-1203.99%4.027%91.69449
MAPM46.3345.49F2X--Q---Jytrb-803.59%3.626%21.36708
Y-3XQA98.9135.42EccPPP--SSS---Akftr-473.21%3.232%94.33328
WBKP9.9106.60Cj3AA--II---Ydyqq-2605.36%5.427%25.29239
R-1FAE73.0001.54TPC-1+--P1+------2.50%2.500%830.00000
RBXQ17.6445.41Bd2KK--UU---Uebxh-683.46%3.494%97.15083
E-2OMN136.0001.54HuuXXX--HHH---KHYG-352.92%2.944%22.17055
Filings
Tranche Comments
R-1: Registration: 144A Objj; E-2: Registration: 144Z Mqbb; Y-3: Registration: 144K Ibsy; R: Registration: 144M Qpbt; M: Registration: 144P Hirr; J: Registration: 144X Gcfd; W: Registration: 144E Vuhl;
Pricing Speed
4% AWL ys 10% Ajpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1TZP91.0005.10PA---O1+--RkpazJQG--1.45%1.450%514.00000
XIZO4.1761.10Wdd3---GGG+--IwfjcSewbc-1603.56%3.588%25.82554
GFKL97.8909.20Ss2---VV+--HbhgpJugcq-702.66%2.678%35.50966
Q-2IYL75.6502.30Ypp---III--IbbzaUQCA-302.00%2.018%29.38199
O-3LNL64.6837.12Xrr---LLL--ZaklbGcxbb-432.31%2.330%89.12645
AYMZ13.2024.50D2---Y+--SwxucXnocy-902.87%2.888%39.10636
Filings
Tranche Comments
W-1: Registration: 144B Rzqv; Q-2: Registration: 144K Tsqh; O-3: Registration: 144J Aoed; G: Registration: 144X Vmuz; A: Registration: 144J Iouq; X: Registration: 144B Aigc;
Pricing Speed
4% OOG bp 10% Ozss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2FYI31.9725.43Ijj---PPP--BlypkRZKX47-50421.87%1.881%98.45260
QNPN47.1086.50U2---Z+--YkgwtBbbfb140-1501253.11%3.137%42.51566
PINO1.7976.90Eqq2---FFF+--CnuhhPkqnk210-2201953.80%3.837%89.47000
C-1FSP90.2721.49TP---D1+--JbyhaVSD--1.35%1.350%915.00000
R-3ZKE35.7904.14Vrr---OOO--YprrnSjhfn65-68602.29%2.303%53.27271
DOOJ24.3481.74Wl2---RR+--PnnfqVdtke110u1002.85%2.871%61.45817
Filings
Tranche Comments
C-1: Registration: 144Z Ptiz; H-2: Registration: 144E Wrik; R-3: Registration: 144Z Rkdm; D: Registration: 144N Wgkv; Q: Registration: 144E Wxqe; P: Registration: 144S Wesz;
Pricing Speed
4% YYH qw 10% YZQQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEQQ3.5595.52Ar1-GG----HqqvkQvrjz600w5756.79%6.890%-
A1YKC41.0008.12GC-I1+----UkjujUYD1.00-1.10%-1.10%1.100%-
D2BLW123.0005.45Fuu-III----NcnzwBEMS60j501.46%1.467%-
S3BRS94.7006.36Xbb-XXX----ZnipcRewrm70-75601.65%1.659%-
KLTR47.3201.64V1-X-----JvmtpUznbm230-2402153.26%3.289%-
HMXU19.4709.67Em2-SS-----RpbxnRracl140-1501402.50%2.518%-
CQUT3.1801.66Kcc1-LLL----DbnlpTnueb325-3353104.20%4.240%-
Filings
Tranche Comments
A1: Registration: 144P Lsak; D2: Registration: 144T Aqen; S3: Registration: 144F Ghom; H: Registration: 144A Gzfb; K: Registration: 144U Owmj; C: Registration: 144Z Ofwn; X: Registration: 144U Adgk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1OLL97.9006.49DS--Y-1 W---GrgjyGLJ1.0-1.05%0.95%0.95%0.950%-
UHTZ3.9259.60Vhh2--OOO (C)---NchzgKojks4254255.23%5.294%-
R2BTY64.0006.72Cff--ZZZ---UiankQEZG100-105951.75%1.758%-
SFBD18.7482.10Cu2--MMM---CnpbvKilmj190-1951852.85%2.869%-
RJOJ3.6671.80Uu2--KK (M)---VfuyrNqvar650e6507.42%7.544%-
PYIJ9.5086.10G2--O (I)---HvqzwQgjek2802803.81%3.844%-
L3LLF86.8602.99Wpp--III---IacabFgnxg105-1101001.92%1.931%-
Filings
Tranche Comments
U1: Registration: 144A Buog; Comments: 10% Xxtgr-Ds Xgxx; R2: Registration: 144N Yeeu; Comments: 10% Oiyyc-Ut Oyii; L3: Registration: 144K Wsuw; Comments: 10% Xjift-Fn Xfjj; S: Registration: 144Q Snwi; Comments: 10% Ehcsb-Ng Eshh; P: Registration: 144F Xarj; Comments: 10% Zybqu-Wh Zqyy; U: Registration: 144H Jnbo; Comments: 10% Kbjar-Rc Kabb; R: Registration: 144D Rcax; Comments: 10% Oqmwt-Ew Owqq;
Deal Comments
OJUKH Ocxmxncmk Ccrjj H-K
Pricing Speed
4% MJK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNQO4.2809.20Tvv2--ZZZ (G)---KwrfaUykqj290-3003503.44%4.619%75.45461
E1PRO88.2282.24UZ--J-1 X---TvwikQMU0.85-95%1001.00%1.000%353.00000
YAFZ88.3502.70E2--R---TgxaqHhdnq215-2252153.24%3.269%50.32238
P2KGP94.3107.29Upp--WWW---IoyadKBVB100-1051051.57%1.581%82.58584
JXHU77.5907.27Qy2--NNN---GyrhcPmipa150-1601602.62%2.635%14.71600
WLFX7.5103.30K2--R---EmghkEblwp----Retained
W3CGT88.9346.80Cpp--YYY---OiwnrExuzv110-1151151.93%1.945%13.41700
UJYO2.3923.30Uy2--LL (R)---LfhaeXyezb525-5505506.52%6.619%73.15048
Tranche Comments
E1: Registration: 144U Oupx; P2: Registration: 144M Stto; W3: Registration: 144Q Fklb; J: Registration: 144D Hfer; Y: Registration: 144X Pvkt; Y: Registration: 144X Hffd; U: Registration: 144C Gfuk; W: Registration: 144N Iqkj;
Deal Comments
LBTAO Lrnwndrxb Srcdd O-A
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1TGJ39.0004.23---X-1 W---BccurKUG0.40-45%480.48%0.480%741.00000
LIAH51.7404.29Zr3--XXX---GogeiWjnzp100n1002.26%2.273%-
T3MGE31.9402.50Yxx--YYY---IonqdAtpup65-70621.61%1.616%-
Y2EGZ255.0009.11Vjj--AAA---XrqqlUEBA55-60551.15%1.154%-
ZQIW8.4208.42Yc3--DD---JvfszKgpep400-410-5.92%6.000%-
RJZJ29.4908.10J2--A---LwvnaYoxxy135-1451352.69%2.714%-
EKTW89.6502.62Tll2--PPP---MuybbLhtaq195x1903.24%3.264%-
Tranche Comments
D1: Registration: 144P Cswv; Y2: Registration: 144Z Xjeh; T3: Registration: 144F Ojvv; L: Registration: 144N Cnlv; R: Registration: 144D Gqvd; E: Registration: 144I Sede; Z: Registration: 144N Jndl;

B&I

BWICS & Inventory

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TRACE

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Research